Total net assets ($CAD):
$39.26 million

The top 15 holdings make up 35.20% of the Fund.
International Equity
US Equity
Cash and Equivalents
Canadian Equity
Other
United States
Japan
United Kingdom
Switzerland
Other
France
Canada
Germany
Netherlands
Ireland
Financial Services
Healthcare
Consumer Goods
Other
Technology
Consumer Services
Industrial Services
Energy
Telecommunications
Basic Materials
Top holdings Sector allocation (%)
Comcast Corp Cl A Media 2.97%
Chubb Ltd Insurance 2.81%
Zurich Insurance Group AG Real Estate 2.80%
Willis Towers Watson PLC Professional Services 2.73%
Sanofi SA Drugs 2.70%
Astellas Pharma Inc Drugs 2.58%
GlaxoSmithKline PLC Drugs 2.41%
Aon PLC Insurance 2.29%
Heineken NV Food, Beverage and Tobacco 2.07%
Hartford Financial Services Group Inc Insurance 2.01%
Tokio Marine Holdings Inc Insurance 2.01%
Intercontinental Exchange Inc Diversified Financial Services 2.00%
Vodafone Group PLC - ADR Telecommunications 1.95%
Mitsubishi UFJ Financial Group Inc Diversified Financial Services 1.94%
Danone SA Food, Beverage and Tobacco 1.93%
Asset allocation

International Equity 57.67%

US Equity 37.47%

Cash and Equivalents 3.35%

Canadian Equity 1.53%

Other -0.02%

Geographic allocation

United States 37.88%

Japan 14.84%

United Kingdom 12.70%

Switzerland 9.30%

Other 5.69%

France 4.63%

Canada 4.37%

Germany 4.34%

Netherlands 3.52%

Ireland 2.73%

Sector allocation

Financial Services 21.46%

Healthcare 17.06%

Consumer Goods 15.55%

Other 10.90%

Technology 10.05%

Consumer Services 6.83%

Industrial Services 5.20%

Energy 4.75%

Telecommunications 4.71%

Basic Materials 3.49%