Total net assets ($CAD):
$178.34 million

The top 15 holdings make up 64.92% of the Fund.
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Other
United States
Japan
Germany
Switzerland
France
Canada
United Kingdom
Other
Ireland
Singapore
Healthcare
Consumer Services
Cash and Cash Equivalent
Financial Services
Real Estate
Other
Top holdings Sector allocation (%)
SeaSpine Holdings Corp Diversified Healthcare 6.70%
Bristol-Myers Squibb Co Drugs 6.08%
Alexion Pharmaceuticals Inc Drugs 5.98%
Takeda Pharmaceutical Co Ltd Drugs 5.58%
CVS Health Corp Retail 4.80%
Merit Medical Systems Inc Drugs 4.52%
Fresenius Medical Care AG & Co KGaA Healthcare Services 4.41%
Ionis Pharmaceuticals Inc Drugs 4.11%
Astellas Pharma Inc Drugs 3.66%
Novartis AG Healthcare Equipment 3.56%
Biogen Idec Inc Drugs 3.39%
Intercept Pharmaceuticals Inc Drugs 3.37%
Sanofi SA Drugs 2.99%
Sangamo BioSciences Inc Diversified Healthcare 2.94%
Compugroup Medical AG Healthcare Services 2.83%
Asset allocation

US Equity 62.78%

International Equity 32.86%

Cash and Equivalents 2.97%

Canadian Equity 1.41%

Other -0.02%

Geographic allocation

United States 64.22%

Japan 11.87%

Germany 7.24%

Switzerland 3.56%

France 2.99%

Canada 2.94%

United Kingdom 2.52%

Other 1.85%

Ireland 1.60%

Singapore 1.21%

Sector allocation

Healthcare 86.46%

Consumer Services 7.43%

Cash and Cash Equivalent 2.97%

Financial Services 2.40%

Real Estate 0.76%

Other -0.02%