Total net assets ($CAD):
$39.83 million

The top 15 holdings make up 23.38% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Other
United States
Canada
United Kingdom
Other
Germany
France
Italy
Switzerland
Japan
Taiwan
Healthcare
Technology
Consumer Goods
Financial Services
Utilities
Other
Telecommunications
Industrial Goods
Industrial Services
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 2.33%
Verizon Communications Inc Diversified Telecommunications 1.88%
KLA-Tencor Corp Computer Electronics 1.74%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 1.64%
Takeda Pharmaceutical Co Ltd Drugs 1.62%
Allianz SE Diversified Financial Services 1.55%
Snam SpA Gas Utilities 1.49%
AbbVie Inc Drugs 1.46%
Unilever PLC Consumer Non-durables 1.45%
AT&T Inc Telecommunications 1.42%
Merck & Co Inc Drugs 1.38%
Sanofi SA Drugs 1.37%
Philip Morris International Inc Consumer Non-durables 1.37%
Apple Inc Diversified Technology 1.36%
Kimberly-Clark Corp Consumer Non-durables 1.32%
Asset allocation

US Equity 53.02%

International Equity 37.09%

Canadian Equity 5.92%

Cash and Equivalents 4.02%

Other -0.05%

Geographic allocation

United States 54.10%

Canada 8.82%

United Kingdom 7.12%

Other 7.07%

Germany 7.00%

France 5.90%

Italy 3.17%

Switzerland 2.86%

Japan 2.32%

Taiwan 1.64%

Sector allocation

Healthcare 15.59%

Technology 15.48%

Consumer Goods 13.57%

Financial Services 12.00%

Utilities 11.07%

Other 10.15%

Telecommunications 7.81%

Industrial Goods 5.87%

Industrial Services 4.44%

Cash and Cash Equivalent 4.02%