Total net assets ($CAD):
$39.17 million

The top 15 holdings make up 24.69% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Other
United States
Canada
Germany
United Kingdom
Other
France
Italy
Switzerland
Korea, Republic Of
Japan
Technology
Healthcare
Consumer Goods
Other
Financial Services
Utilities
Telecommunications
Industrial Goods
Industrial Services
Consumer Services
Top holdings Sector allocation (%)
Verizon Communications Inc Diversified Telecommunications 1.92%
Allianz SE Diversified Financial Services 1.85%
Samsung Electronics Co Ltd - ADR Diversified Technology 1.83%
Microsoft Corp Computer Electronics 1.80%
AbbVie Inc Drugs 1.75%
Snam SpA Gas Utilities 1.67%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 1.65%
Nutrien Ltd Chemicals and Gases 1.64%
Takeda Pharmaceutical Co Ltd Drugs 1.57%
International Business Machines Corp Diversified Technology 1.57%
Muenchener Rueckversicherngs Geslschft AG Insurance 1.56%
Philip Morris International Inc Consumer Non-durables 1.53%
Total SA Oil and Gas Production 1.46%
Texas Instruments Inc Computer Electronics 1.45%
KLA-Tencor Corp Computer Electronics 1.44%
Asset allocation

US Equity 50.59%

International Equity 37.87%

Canadian Equity 7.33%

Cash and Equivalents 4.23%

Other -0.02%

Geographic allocation

United States 51.16%

Canada 10.99%

Germany 7.80%

United Kingdom 7.18%

Other 6.32%

France 5.55%

Italy 3.36%

Switzerland 2.69%

Korea, Republic Of 2.49%

Japan 2.46%

Sector allocation

Technology 15.82%

Healthcare 14.07%

Consumer Goods 12.94%

Other 12.31%

Financial Services 12.30%

Utilities 9.64%

Telecommunications 7.50%

Industrial Goods 5.41%

Industrial Services 5.21%

Consumer Services 4.80%