Total net assets ($CAD):
$39.70 million

The top 15 holdings make up 25.17% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Other
United States
United Kingdom
Other
Canada
France
Germany
Switzerland
Italy
Japan
Singapore
Healthcare
Technology
Consumer Goods
Utilities
Financial Services
Other
Industrial Goods
Telecommunications
Consumer Services
Basic Materials
Top holdings Sector allocation (%)
Verizon Communications Inc Diversified Technology 2.28%
Microsoft Corp Computer Electronics 2.11%
Pfizer Inc Drugs 1.90%
Dominion Resources Inc Diversified Utilities 1.88%
Takeda Pharmaceutical Co Ltd Drugs 1.79%
Duke Energy Corp Electric Utilities 1.79%
National Grid PLC Diversified Utilities 1.62%
Snam SpA Gas Utilities 1.53%
KLA-Tencor Corp Computer Electronics 1.52%
Allianz SE Diversified Financial Services 1.51%
Philip Morris International Inc Consumer Non-durables 1.46%
Sanofi SA Drugs 1.46%
Merck & Co Inc Drugs 1.46%
BAE Systems PLC Aerospace and Defence 1.43%
Unilever PLC Consumer Non-durables 1.43%
Asset allocation

US Equity 53.46%

International Equity 39.56%

Canadian Equity 5.53%

Cash and Equivalents 1.49%

Other -0.04%

Geographic allocation

United States 54.33%

United Kingdom 9.29%

Other 7.24%

Canada 6.11%

France 5.98%

Germany 5.72%

Switzerland 4.00%

Italy 3.32%

Japan 2.62%

Singapore 1.39%

Sector allocation

Healthcare 18.26%

Technology 16.00%

Consumer Goods 14.82%

Utilities 14.63%

Financial Services 12.51%

Other 7.51%

Industrial Goods 5.74%

Telecommunications 3.85%

Consumer Services 3.34%

Basic Materials 3.34%