Total net assets ($CAD):
$39.03 million

The top 15 holdings make up 23.22% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Other
United States
United Kingdom
Canada
Other
Germany
France
Switzerland
Italy
Japan
Singapore
Healthcare
Technology
Consumer Goods
Utilities
Financial Services
Other
Telecommunications
Industrial Goods
Consumer Services
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 2.25%
Verizon Communications Inc Diversified Telecommunications 2.06%
KLA-Tencor Corp Computer Electronics 1.76%
Takeda Pharmaceutical Co Ltd Drugs 1.65%
AbbVie Inc Drugs 1.60%
Allianz SE Diversified Financial Services 1.57%
Snam SpA Gas Utilities 1.51%
Unilever PLC Consumer Non-durables 1.41%
Cisco Systems Inc Information Technology 1.37%
International Business Machines Corp Diversified Technology 1.36%
Novartis AG Healthcare Equipment 1.35%
Merck & Co Inc Drugs 1.34%
Sanofi SA Drugs 1.33%
AT&T Inc Telecommunications 1.33%
Dominion Resources Inc Diversified Utilities 1.33%
Asset allocation

US Equity 53.09%

International Equity 37.51%

Canadian Equity 5.65%

Cash and Equivalents 3.73%

Other 0.02%

Geographic allocation

United States 54.74%

United Kingdom 7.83%

Canada 7.68%

Other 6.73%

Germany 6.21%

France 6.13%

Switzerland 3.75%

Italy 3.23%

Japan 2.37%

Singapore 1.33%

Sector allocation

Healthcare 16.47%

Technology 15.15%

Consumer Goods 13.05%

Utilities 12.26%

Financial Services 11.86%

Other 10.17%

Telecommunications 7.92%

Industrial Goods 5.60%

Consumer Services 3.79%

Cash and Cash Equivalent 3.73%