Total net assets ($CAD):
$3.03 billion

The top 15 holdings make up 66.68% of the Fund.
International Equity
US Equity
Canadian Equity
Cash and Equivalents
Other
United States
Japan
United Kingdom
Other
Switzerland
Germany
France
Cayman Islands
Canada
Portugal
Industrial Goods
Consumer Goods
Healthcare
Technology
Basic Materials
Industrial Services
Consumer Services
Utilities
Energy
Other
Top holdings Sector allocation (%)
GlaxoSmithKline PLC - ADR Drugs 5.80%
Heidelbergcement AG Construction Materials 5.52%
Santen Pharmaceutical Co Ltd Drugs 5.17%
Murata Manufacturing Co Ltd Manufacturing 5.04%
Interpublic Group of Companies Inc Media 4.93%
Schneider Electric SE Diversified Utilities 4.69%
BorgWarner Inc Automotive 4.56%
Oracle Corp Information Technology 4.54%
Makita Corp Manufacturing 4.34%
DS Smith PLC Forestry and Paper 4.08%
Nielsen Holdings PLC Professional Services 4.07%
Booz Allen Hamilton Holding Corp Information Technology 3.99%
Nutrien Ltd Chemicals and Gases 3.53%
OC Oerlikon Corp AG Pfaeffikon Diversified Industrial Goods 3.32%
Galp Energia SGPS SA Oil and Gas Production 3.10%
Asset allocation

International Equity 71.39%

US Equity 24.81%

Canadian Equity 3.53%

Cash and Equivalents 0.30%

Other -0.03%

Geographic allocation

United States 24.81%

Japan 20.05%

United Kingdom 17.36%

Other 10.35%

Switzerland 6.11%

Germany 5.52%

France 4.69%

Cayman Islands 4.18%

Canada 3.83%

Portugal 3.10%

Sector allocation

Industrial Goods 22.84%

Consumer Goods 14.32%

Healthcare 13.49%

Technology 12.89%

Basic Materials 9.72%

Industrial Services 8.81%

Consumer Services 7.63%

Utilities 4.69%

Energy 3.10%

Other 2.51%