Total net assets ($CAD):
$39.41 million

The top 15 holdings make up 35.14% of the Fund.
International Equity
US Equity
Cash and Equivalents
Canadian Equity
Other
United States
Japan
United Kingdom
Switzerland
Other
France
Canada
Germany
Netherlands
Ireland
Financial Services
Consumer Goods
Healthcare
Other
Technology
Consumer Services
Industrial Services
Telecommunications
Cash and Cash Equivalent
Energy
Top holdings Sector allocation (%)
Comcast Corp Cl A Media 3.08%
Willis Towers Watson PLC Professional Services 2.68%
Chubb Ltd Insurance 2.54%
Astellas Pharma Inc Drugs 2.51%
GlaxoSmithKline PLC Drugs 2.51%
Zurich Insurance Group AG Real Estate 2.49%
Sanofi SA Drugs 2.41%
Vodafone Group PLC - ADR Telecommunications 2.31%
Aon PLC Insurance 2.23%
Hartford Financial Services Group Inc Insurance 2.13%
Intercontinental Exchange Inc Diversified Financial Services 2.09%
Tokio Marine Holdings Inc Insurance 2.09%
Bristol-Myers Squibb Co Drugs 2.09%
Mitsubishi UFJ Financial Group Inc Diversified Financial Services 2.02%
Danone SA Food, Beverage and Tobacco 1.96%
Asset allocation

International Equity 56.89%

US Equity 38.02%

Cash and Equivalents 3.95%

Canadian Equity 1.19%

Other -0.05%

Geographic allocation

United States 38.63%

Japan 14.60%

United Kingdom 13.07%

Switzerland 8.09%

Other 5.79%

France 5.58%

Canada 4.53%

Germany 3.82%

Netherlands 3.21%

Ireland 2.68%

Sector allocation

Financial Services 23.15%

Consumer Goods 15.76%

Healthcare 15.40%

Other 11.03%

Technology 9.10%

Consumer Services 7.50%

Industrial Services 5.50%

Telecommunications 4.72%

Cash and Cash Equivalent 3.95%

Energy 3.89%