Total net assets ($CAD):
$337.23 million

The top 15 holdings make up 23.38% of the Fund.
US Equity
International Equity
Canadian Equity
Income Trust Units
Cash and Equivalents
United States
United Kingdom
France
Canada
Germany
Other
Italy
Switzerland
Australia
Japan
Financial Services
Utilities
Healthcare
Consumer Goods
Technology
Energy
Other
Industrial Goods
Consumer Services
Basic Materials
Top holdings Sector allocation (%)
Duke Energy Corp Electric Utilities 1.83%
Allianz SE Diversified Financial Services 1.82%
Axa SA Diversified Financial Services 1.81%
Verizon Communications Inc Diversified Technology 1.71%
Entergy Corp Electric Utilities 1.63%
FirstEnergy Corp Electric Utilities 1.56%
BCE Inc Telecommunications 1.54%
Muenchener Rueckversicherngs Geslschft AG Insurance 1.53%
Total SA Oil and Gas Production 1.50%
Welltower Inc Healthcare Services 1.49%
Pfizer Inc Drugs 1.48%
Dominion Resources Inc Diversified Utilities 1.39%
BAE Systems PLC Aerospace and Defence 1.39%
Royal Dutch Shell PLC - ADR Cl A Oil and Gas Production 1.36%
National Grid PLC Diversified Utilities 1.34%
Asset allocation

US Equity 49.67%

International Equity 40.03%

Canadian Equity 5.57%

Income Trust Units 2.66%

Cash and Equivalents 2.07%

Geographic allocation

United States 52.72%

United Kingdom 11.18%

France 7.74%

Canada 6.29%

Germany 6.22%

Other 6.17%

Italy 3.30%

Switzerland 2.94%

Australia 1.75%

Japan 1.69%

Sector allocation

Financial Services 15.16%

Utilities 14.06%

Healthcare 13.88%

Consumer Goods 12.73%

Technology 10.43%

Energy 9.45%

Other 9.11%

Industrial Goods 7.37%

Consumer Services 4.07%

Basic Materials 3.74%