Total net assets ($CAD):
$251.88 million

The top 15 holdings make up 33.27% of the Fund.
International Equity
US Equity
Cash and Equivalents
Canadian Equity
Other
United States
United Kingdom
Japan
France
Canada
Switzerland
Other
Netherlands
Germany
Israel
Financial Services
Healthcare
Other
Consumer Goods
Consumer Services
Technology
Cash and Cash Equivalent
Industrial Goods
Basic Materials
Industrial Services
Top holdings Sector allocation (%)
Sanofi SA Drugs 2.77%
Astellas Pharma Inc Drugs 2.68%
GlaxoSmithKline PLC Drugs 2.49%
Comcast Corp Cl A Media 2.37%
Chubb Ltd Insurance 2.30%
Zurich Insurance Group AG Real Estate 2.26%
Heineken NV Food, Beverage and Tobacco 2.25%
Advance Auto Parts Inc Automotive 2.21%
Danone SA Food, Beverage and Tobacco 2.14%
Aon PLC Insurance 2.12%
Tokio Marine Holdings Inc Insurance 1.99%
Berkshire Hathaway Inc Cl B Insurance 1.99%
Charter Communications Inc Media 1.94%
Bristol-Myers Squibb Co Drugs 1.89%
Diageo PLC Food, Beverage and Tobacco 1.87%
Asset allocation

International Equity 53.02%

US Equity 38.11%

Cash and Equivalents 6.60%

Canadian Equity 2.28%

Other -0.01%

Geographic allocation

United States 38.32%

United Kingdom 12.06%

Japan 11.70%

France 8.98%

Canada 8.65%

Switzerland 5.19%

Other 5.04%

Netherlands 4.50%

Germany 4.01%

Israel 1.55%

Sector allocation

Financial Services 19.83%

Healthcare 16.37%

Other 13.38%

Consumer Goods 12.55%

Consumer Services 9.61%

Technology 6.74%

Cash and Cash Equivalent 6.60%

Industrial Goods 5.11%

Basic Materials 5.10%

Industrial Services 4.71%