Total net assets ($CAD):
$258.92 million

The top 15 holdings make up 22.92% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Income Trust Units
United States
Other
Canada
United Kingdom
Germany
France
Italy
Switzerland
Japan
Taiwan
Healthcare
Technology
Consumer Goods
Financial Services
Other
Utilities
Telecommunications
Industrial Goods
Industrial Services
Energy
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 2.28%
Verizon Communications Inc Diversified Telecommunications 1.84%
KLA-Tencor Corp Computer Electronics 1.70%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 1.61%
Takeda Pharmaceutical Co Ltd Drugs 1.59%
Allianz SE Diversified Financial Services 1.52%
Snam SpA Gas Utilities 1.46%
AbbVie Inc Drugs 1.43%
Unilever PLC Consumer Non-durables 1.42%
AT&T Inc Telecommunications 1.41%
Merck & Co Inc Drugs 1.35%
Sanofi SA Drugs 1.34%
Philip Morris International Inc Consumer Non-durables 1.34%
Apple Inc Diversified Technology 1.33%
Muenchener Rueckversicherngs Geslschft AG Insurance 1.30%
Asset allocation

US Equity 51.96%

International Equity 36.95%

Canadian Equity 5.81%

Cash and Equivalents 3.92%

Income Trust Units 1.36%

Geographic allocation

United States 55.54%

Other 7.59%

Canada 7.46%

United Kingdom 6.98%

Germany 6.85%

France 5.77%

Italy 3.10%

Switzerland 2.81%

Japan 2.29%

Taiwan 1.61%

Sector allocation

Healthcare 15.28%

Technology 15.18%

Consumer Goods 13.28%

Financial Services 12.33%

Other 11.22%

Utilities 10.88%

Telecommunications 7.68%

Industrial Goods 5.74%

Industrial Services 4.36%

Energy 4.05%