Total net assets ($CAD):
$358.61 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 62.02% of the Fund.
Top holdings Sector allocation (%)
Wells Fargo & Co Banking 5.66%
Philip Morris International Inc Consumer Non-durables 5.16%
Imperial Brands PLC - ADR Food, Beverage and Tobacco 5.14%
Verizon Communications Inc Diversified Telecommunications 4.51%
Jacobs Engineering Group Inc Construction Materials 4.28%
Anthem Inc Insurance 4.15%
CBOE Holdings Inc Diversified Financial Services 3.86%
Chubb Ltd Insurance 3.86%
CMS Energy Corp Diversified Utilities 3.77%
Microsoft Corp Computer Electronics 3.77%
Franco-Nevada Corp Gold and Precious Metals 3.72%
Linde PLC Chemicals and Gases 3.72%
CSX Corp Transportation 3.58%
Broadcom Ltd Computer Electronics 3.51%
McKesson Corp Healthcare Services 3.33%
Asset allocation

US Equity 70.01%

Canadian Equity 14.13%

International Equity 12.37%

Cash and Equivalents 3.51%

Other -0.02%

Geographic allocation

United States 73.20%

Canada 14.45%

United Kingdom 8.86%

Singapore 3.51%

Other -0.02%

Sector allocation

Financial Services 26.36%

Consumer Goods 12.43%

Other 10.00%

Basic Materials 9.59%

Utilities 9.27%

Industrial Goods 7.55%

Technology 7.28%

Healthcare 7.27%

Energy 5.74%

Telecommunications 4.51%