Total net assets ($CAD):
$1.06 billion

The top 15 holdings make up 58.82% of the Fund.
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Income Trust Units
Other
United States
Canada
United Kingdom
France
Singapore
Germany
Austria
Luxembourg
Bermuda
Other
Financial Services
Consumer Goods
Technology
Industrial Goods
Basic Materials
Cash and Cash Equivalent
Healthcare
Industrial Services
Energy
Other
Top holdings Sector allocation (%)
Imperial Tobacco Group PLC Food, Beverage and Tobacco 6.00%
Verizon Communications Inc Diversified Technology 5.34%
McKesson Corp Healthcare Services 5.31%
Anthem Inc Insurance 5.21%
Philip Morris International Inc Consumer Non-durables 4.24%
Wells Fargo & Co Banking 4.04%
Broadcom Ltd Computer Electronics 3.73%
Dupont De Nemours Inc Diversified Industrial Goods 3.68%
Brenntag AG Chemicals and Gases 3.44%
CSX Corp Transportation 3.12%
Andritz AG Construction Materials 3.11%
CBOE Holdings Inc Diversified Financial Services 3.06%
Cap Gemini SA Professional Services 3.02%
Microsoft Corp Computer Electronics 2.85%
Linde PLC Chemicals and Gases 2.67%
Asset allocation

US Equity 51.75%

International Equity 26.96%

Cash and Equivalents 9.32%

Canadian Equity 8.51%

Income Trust Units 3.49%

Other -0.03%

Geographic allocation

United States 64.13%

Canada 8.87%

United Kingdom 8.74%

France 4.06%

Singapore 3.73%

Germany 3.44%

Austria 3.11%

Luxembourg 1.85%

Bermuda 1.20%

Other 0.87%

Sector allocation

Financial Services 21.04%

Consumer Goods 12.99%

Technology 11.92%

Industrial Goods 10.34%

Basic Materials 10.27%

Cash and Cash Equivalent 9.32%

Healthcare 8.68%

Industrial Services 6.14%

Energy 5.77%

Other 3.53%