Total net assets ($CAD):
$3.19 billion

The top 15 holdings make up 66.51% of the Fund.
International Equity
US Equity
Cash and Equivalents
Canadian Equity
Other
United States
Japan
United Kingdom
Other
Switzerland
Germany
Mexico
France
Canada
Ireland
Industrial Goods
Consumer Goods
Healthcare
Technology
Industrial Services
Basic Materials
Consumer Services
Financial Services
Utilities
Other
Top holdings Sector allocation (%)
Heidelbergcement AG Construction Materials 5.82%
GlaxoSmithKline PLC - ADR Drugs 5.81%
Schneider Electric SE Diversified Utilities 5.02%
BorgWarner Inc Automotive 4.91%
Santen Pharmaceutical Co Ltd Drugs 4.90%
Booz Allen Hamilton Holding Corp Information Technology 4.89%
Interpublic Group of Companies Inc Media 4.49%
Oracle Corp Information Technology 4.39%
Murata Manufacturing Co Ltd Manufacturing 4.10%
Nielsen Holdings PLC Professional Services 4.08%
Santander Mexico Financial Group SAB de CV - ADR Diversified Financial Services 4.00%
DS Smith PLC Forestry and Paper 3.82%
OC Oerlikon Corp AG Pfaeffikon Diversified Industrial Goods 3.81%
Makita Corp Manufacturing 3.39%
DKSH Holding AG Professional Services 3.08%
Asset allocation

International Equity 69.05%

US Equity 26.10%

Cash and Equivalents 2.68%

Canadian Equity 2.16%

Other 0.01%

Geographic allocation

United States 26.26%

Japan 16.90%

United Kingdom 14.81%

Other 10.99%

Switzerland 6.89%

Germany 5.82%

Mexico 5.80%

France 5.02%

Canada 4.59%

Ireland 2.92%

Sector allocation

Industrial Goods 19.65%

Consumer Goods 13.97%

Healthcare 12.79%

Technology 12.19%

Industrial Services 10.22%

Basic Materials 7.86%

Consumer Services 7.13%

Financial Services 6.18%

Utilities 5.02%

Other 4.99%