Total net assets ($CAD):
$38.83 million

The top 15 holdings make up 23.70% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Other
United States
Other
Canada
United Kingdom
Germany
France
Italy
Switzerland
Japan
Taiwan
Healthcare
Technology
Consumer Goods
Financial Services
Utilities
Other
Telecommunications
Industrial Goods
Industrial Services
Consumer Services
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 2.27%
Verizon Communications Inc Diversified Telecommunications 1.98%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 1.76%
KLA-Tencor Corp Computer Electronics 1.72%
Takeda Pharmaceutical Co Ltd Drugs 1.61%
Unilever PLC Consumer Non-durables 1.57%
Snam SpA Gas Utilities 1.57%
Allianz SE Diversified Financial Services 1.44%
AbbVie Inc Drugs 1.43%
AT&T Inc Telecommunications 1.42%
Sanofi SA Drugs 1.41%
Merck & Co Inc Drugs 1.40%
Philip Morris International Inc Consumer Non-durables 1.39%
Eaton Corp PLC Manufacturing 1.37%
Texas Instruments Inc Computer Electronics 1.36%
Asset allocation

US Equity 53.97%

International Equity 38.28%

Canadian Equity 6.21%

Cash and Equivalents 1.59%

Other -0.05%

Geographic allocation

United States 54.07%

Other 7.80%

Canada 7.66%

United Kingdom 7.41%

Germany 6.88%

France 5.90%

Italy 3.26%

Switzerland 2.96%

Japan 2.30%

Taiwan 1.76%

Sector allocation

Healthcare 15.95%

Technology 15.84%

Consumer Goods 14.00%

Financial Services 11.81%

Utilities 11.74%

Other 8.11%

Telecommunications 8.06%

Industrial Goods 5.91%

Industrial Services 4.66%

Consumer Services 3.92%