Total net assets ($CAD):
$772.61 million

The top 15 holdings make up 35.20% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Foreign Corporate Bonds
Income Trust Units
Other
United States
Other
Canada
Switzerland
United Kingdom
France
Netherlands
Korea, Republic Of
Ireland
Austria
Financial Services
Healthcare
Consumer Goods
Technology
Other
Utilities
Energy
Industrial Goods
Industrial Services
Basic Materials
Top holdings Sector allocation (%)
Roche Holding AG - Participation Diversified Healthcare 3.57%
Novartis AG Healthcare Equipment 2.90%
Merck & Co Inc Drugs 2.77%
Microsoft Corp Computer Electronics 2.70%
Procter & Gamble Co Consumer Non-durables 2.57%
Sanofi SA Drugs 2.37%
Samsung Electronics Co Ltd Diversified Technology 2.36%
Cisco Systems Inc Information Technology 2.26%
ING Groep NV Banking 2.23%
Mondelez International Inc Food, Beverage and Tobacco 2.03%
Honeywell International Inc Aerospace and Defence 1.94%
Apple Inc Diversified Technology 1.92%
Unilever NV Consumer Non-durables 1.89%
SLM Corp Diversified Financial Services 1.86%
Synchrony Financial Diversified Financial Services 1.83%
Asset allocation

US Equity 44.89%

International Equity 44.05%

Canadian Equity 7.08%

Cash and Equivalents 1.52%

Foreign Corporate Bonds 1.51%

Income Trust Units 0.99%

Other -0.04%

Geographic allocation

United States 46.67%

Other 11.25%

Canada 8.33%

Switzerland 8.13%

United Kingdom 7.49%

France 6.29%

Netherlands 6.23%

Korea, Republic Of 2.36%

Ireland 1.68%

Austria 1.57%

Sector allocation

Financial Services 24.77%

Healthcare 18.48%

Consumer Goods 13.10%

Technology 11.28%

Other 10.44%

Utilities 7.23%

Energy 4.16%

Industrial Goods 3.73%

Industrial Services 3.48%

Basic Materials 3.33%