Total net assets ($CAD):
$1.01 billion

The top 15 holdings make up 56.32% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Income Trust Units
Other
United States
Canada
United Kingdom
France
Singapore
Austria
Europe
Germany
Luxembourg
Other
Financial Services
Consumer Goods
Other
Industrial Goods
Basic Materials
Healthcare
Utilities
Technology
Industrial Services
Energy
Top holdings Sector allocation (%)
Imperial Tobacco Group PLC Food, Beverage and Tobacco 5.53%
McKesson Corp Healthcare Services 5.39%
Anthem Inc Insurance 5.28%
Verizon Communications Inc Diversified Telecommunications 5.24%
Philip Morris International Inc Consumer Non-durables 4.07%
Broadcom Ltd Computer Electronics 3.90%
Cap Gemini SA Professional Services 3.76%
Linde PLC Chemicals and Gases 3.13%
Wells Fargo & Co Banking 3.00%
CBOE Holdings Inc Diversified Financial Services 2.96%
Andritz AG Construction Materials 2.96%
CSX Corp Transportation 2.82%
Dupont De Nemours Inc Diversified Industrial Goods 2.80%
Microsoft Corp Computer Electronics 2.74%
Ferguson PLC Construction Materials 2.74%
Asset allocation

US Equity 53.81%

International Equity 28.88%

Canadian Equity 8.71%

Cash and Equivalents 5.04%

Income Trust Units 3.58%

Other -0.02%

Geographic allocation

United States 62.29%

Canada 8.78%

United Kingdom 8.73%

France 4.96%

Singapore 3.90%

Austria 2.96%

Europe 2.74%

Germany 2.29%

Luxembourg 2.22%

Other 1.13%

Sector allocation

Financial Services 20.63%

Consumer Goods 12.97%

Other 12.06%

Industrial Goods 10.66%

Basic Materials 9.60%

Healthcare 8.02%

Utilities 6.83%

Technology 6.64%

Industrial Services 6.58%

Energy 6.01%