Total net assets ($CAD):
$1.00 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 58.58% of the Fund.
Top holdings Sector allocation (%)
Imperial Tobacco Group PLC Food, Beverage and Tobacco 5.11%
Philip Morris International Inc Consumer Non-durables 5.02%
Microsoft Corp Computer Electronics 4.68%
Wells Fargo & Co Banking 4.47%
Dupont De Nemours Inc Diversified Industrial Goods 4.36%
Anthem Inc Insurance 4.28%
Cap Gemini SA Professional Services 4.21%
Ferguson PLC Construction Materials 4.08%
Linde PLC Chemicals and Gases 3.48%
Broadcom Ltd Computer Electronics 3.45%
Visa Inc Cl A Specialty Finance 3.34%
CBOE Holdings Inc Diversified Financial Services 3.16%
CSX Corp Transportation 3.01%
CMS Energy Corp Diversified Utilities 2.97%
Wolters Kluwer NV Media 2.96%
Asset allocation

US Equity 61.34%

International Equity 30.73%

Canadian Equity 6.37%

Income Trust Units 1.17%

Cash and Equivalents 0.37%

Other 0.02%

Geographic allocation

United States 62.29%

United Kingdom 9.86%

Canada 6.53%

France 5.65%

Europe 4.17%

Luxembourg 3.48%

Singapore 3.45%

Netherlands 2.96%

Other 1.60%

Switzerland 0.01%

Sector allocation

Financial Services 24.21%

Consumer Goods 13.60%

Industrial Goods 9.97%

Other 9.78%

Industrial Services 8.17%

Technology 8.13%

Utilities 7.93%

Healthcare 7.13%

Basic Materials 5.74%

Telecommunications 5.34%