Total net assets ($CAD):
$924.00 million

The top 15 holdings make up 57.85% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Income Trust Units
Other
United States
United Kingdom
Canada
France
Europe
Singapore
Other
Netherlands
Luxembourg
Germany
Financial Services
Consumer Goods
Other
Industrial Goods
Healthcare
Utilities
Basic Materials
Industrial Services
Technology
Telecommunications
Top holdings Sector allocation (%)
Anthem Inc Insurance 5.36%
Verizon Communications Inc Diversified Telecommunications 5.16%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 5.11%
McKesson Corp Healthcare Services 5.05%
Philip Morris International Inc Consumer Non-durables 4.46%
Cap Gemini SA Professional Services 3.63%
CMS Energy Corp Diversified Utilities 3.62%
Ferguson PLC Construction Materials 3.62%
Linde PLC Chemicals and Gases 3.51%
CSX Corp Transportation 3.45%
Dupont De Nemours Inc Diversified Industrial Goods 3.24%
Broadcom Ltd Computer Electronics 3.08%
Microsoft Corp Computer Electronics 2.95%
Intercontinental Exchange Inc Diversified Financial Services 2.82%
CBOE Holdings Inc Diversified Financial Services 2.79%
Asset allocation

US Equity 59.67%

International Equity 27.91%

Canadian Equity 6.98%

Cash and Equivalents 4.15%

Income Trust Units 1.28%

Other 0.01%

Geographic allocation

United States 64.80%

United Kingdom 8.64%

Canada 7.26%

France 4.48%

Europe 3.62%

Singapore 3.08%

Other 2.53%

Netherlands 2.06%

Luxembourg 1.82%

Germany 1.71%

Sector allocation

Financial Services 21.27%

Consumer Goods 12.40%

Other 12.00%

Industrial Goods 10.98%

Healthcare 9.10%

Utilities 8.23%

Basic Materials 7.75%

Industrial Services 7.08%

Technology 6.03%

Telecommunications 5.16%