Total net assets ($CAD):
$284.41 million

The top 15 holdings make up 22.85% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Income Trust Units
Other
United States
United Kingdom
Canada
Other
Germany
France
Switzerland
Italy
Japan
Singapore
Healthcare
Technology
Consumer Goods
Financial Services
Utilities
Other
Telecommunications
Industrial Goods
Energy
Consumer Services
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 2.21%
Verizon Communications Inc Diversified Telecommunications 2.02%
KLA-Tencor Corp Computer Electronics 1.73%
Takeda Pharmaceutical Co Ltd Drugs 1.63%
AbbVie Inc Drugs 1.57%
Allianz SE Diversified Financial Services 1.55%
Snam SpA Gas Utilities 1.49%
Unilever PLC Consumer Non-durables 1.39%
Cisco Systems Inc Information Technology 1.34%
International Business Machines Corp Diversified Technology 1.34%
Novartis AG Healthcare Equipment 1.33%
Merck & Co Inc Drugs 1.32%
AT&T Inc Telecommunications 1.31%
Sanofi SA Drugs 1.31%
Dominion Resources Inc Diversified Utilities 1.31%
Asset allocation

US Equity 52.21%

International Equity 37.57%

Canadian Equity 5.54%

Cash and Equivalents 3.12%

Income Trust Units 1.57%

Other -0.01%

Geographic allocation

United States 55.14%

United Kingdom 7.72%

Canada 7.24%

Other 7.16%

Germany 6.13%

France 6.06%

Switzerland 3.69%

Italy 3.19%

Japan 2.35%

Singapore 1.32%

Sector allocation

Healthcare 16.20%

Technology 14.90%

Consumer Goods 12.85%

Financial Services 12.23%

Utilities 12.10%

Other 10.02%

Telecommunications 7.79%

Industrial Goods 5.52%

Energy 4.67%

Consumer Services 3.72%