Total net assets ($CAD):
$193.50 million

The top 15 holdings make up 62.13% of the Fund.
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Other
United States
Japan
Germany
Switzerland
Canada
France
United Kingdom
Other
Ireland
Singapore
Healthcare
Consumer Services
Cash and Cash Equivalent
Financial Services
Real Estate
Other
Top holdings Sector allocation (%)
Alexion Pharmaceuticals Inc Drugs 7.19%
SeaSpine Holdings Corp Diversified Healthcare 7.09%
Bristol-Myers Squibb Co Drugs 5.51%
Takeda Pharmaceutical Co Ltd Drugs 5.04%
CVS Health Corp Retail 4.94%
Ionis Pharmaceuticals Inc Drugs 4.31%
Fresenius Medical Care AG & Co KGaA Healthcare Services 3.84%
Biogen Idec Inc Drugs 3.70%
Gilead Sciences Inc Drugs 3.45%
Novartis AG Healthcare Equipment 3.42%
Astellas Pharma Inc Drugs 3.35%
Cigna Corp Insurance 2.78%
Compugroup Medical AG Healthcare Services 2.59%
Sanofi SA Drugs 2.53%
Fate Therapeutics Inc Drugs 2.39%
Asset allocation

US Equity 64.30%

International Equity 30.12%

Cash and Equivalents 3.84%

Canadian Equity 1.72%

Other 0.02%

Geographic allocation

United States 67.02%

Japan 10.59%

Germany 6.43%

Switzerland 3.42%

Canada 2.84%

France 2.53%

United Kingdom 2.17%

Other 2.02%

Ireland 1.63%

Singapore 1.35%

Sector allocation

Healthcare 85.05%

Consumer Services 7.14%

Cash and Cash Equivalent 3.84%

Financial Services 2.78%

Real Estate 1.17%

Other 0.02%