Total net assets ($CAD):
$285.97 million

The top 15 holdings make up 24.22% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Income Trust Units
Other
United States
United Kingdom
Other
Canada
France
Germany
Switzerland
Italy
Japan
Singapore
Healthcare
Technology
Consumer Goods
Utilities
Financial Services
Other
Industrial Goods
Energy
Telecommunications
Consumer Services
Top holdings Sector allocation (%)
Verizon Communications Inc Diversified Technology 2.14%
Microsoft Corp Computer Electronics 2.02%
Dominion Resources Inc Diversified Utilities 1.84%
Takeda Pharmaceutical Co Ltd Drugs 1.81%
Pfizer Inc Drugs 1.66%
Duke Energy Corp Electric Utilities 1.62%
KLA-Tencor Corp Computer Electronics 1.61%
Snam SpA Gas Utilities 1.51%
AbbVie Inc Drugs 1.51%
National Grid PLC Diversified Utilities 1.45%
Roche Holding AG - Participation Diversified Healthcare 1.43%
Cisco Systems Inc Information Technology 1.41%
International Business Machines Corp Diversified Technology 1.41%
Allianz SE Diversified Financial Services 1.40%
Unilever PLC Consumer Non-durables 1.40%
Asset allocation

US Equity 53.08%

International Equity 38.25%

Canadian Equity 5.15%

Cash and Equivalents 1.80%

Income Trust Units 1.68%

Other 0.04%

Geographic allocation

United States 54.96%

United Kingdom 8.60%

Other 7.20%

Canada 6.70%

France 5.94%

Germany 5.61%

Switzerland 3.90%

Italy 3.26%

Japan 2.53%

Singapore 1.30%

Sector allocation

Healthcare 17.39%

Technology 16.37%

Consumer Goods 13.93%

Utilities 13.59%

Financial Services 11.79%

Other 8.23%

Industrial Goods 5.65%

Energy 4.88%

Telecommunications 4.25%

Consumer Services 3.92%