Total net assets ($CAD):
$158.70 million

The top 15 holdings make up 22.49% of the Fund.
International Equity
Cash and Equivalents
US Equity
Canadian Equity
Income Trust Units
Commodities
Other
Other
United Kingdom
Japan
Netherlands
Switzerland
France
Canada
Germany
India
Denmark
Financial Services
Consumer Goods
Healthcare
Technology
Other
Industrial Goods
Industrial Services
Cash and Cash Equivalent
Consumer Services
Energy
Top holdings Sector allocation (%)
STMicroelectronics NV Computer Electronics 2.01%
Linde PLC Chemicals and Gases 1.75%
Cap Gemini SA Professional Services 1.63%
Heidelbergcement AG Construction Materials 1.62%
Lloyds Banking Group PLC Banking 1.58%
GlaxoSmithKline PLC Drugs 1.55%
Euronext NV Diversified Financial Services 1.53%
BAE Systems PLC Aerospace and Defence 1.46%
Haier Electronics Group Co Ltd Consumer Durables 1.43%
ICICI Bank Ltd - ADR Banking 1.38%
Bharti Infratel Ltd Telecommunications 1.38%
Roche Holding AG - Participation Diversified Healthcare 1.36%
Galp Energia SGPS SA Oil and Gas Production 1.29%
Koninklijke Boskalis Westminster NV Transportation 1.28%
Kunlun Energy Co Ltd Oil and Gas Production 1.24%
Asset allocation

International Equity 90.21%

Cash and Equivalents 7.48%

US Equity 1.71%

Canadian Equity 0.31%

Income Trust Units 0.18%

Commodities 0.10%

Other 0.01%

Geographic allocation

Other 31.93%

United Kingdom 17.86%

Japan 9.41%

Netherlands 7.30%

Switzerland 6.80%

France 6.78%

Canada 6.64%

Germany 6.45%

India 3.86%

Denmark 2.97%

Sector allocation

Financial Services 19.91%

Consumer Goods 14.07%

Healthcare 11.42%

Technology 10.02%

Other 9.48%

Industrial Goods 7.99%

Industrial Services 7.62%

Cash and Cash Equivalent 7.48%

Consumer Services 6.22%

Energy 5.79%