Total net assets ($CAD):
$257.40 million

The top 15 holdings make up 34.53% of the Fund.
International Equity
US Equity
Cash and Equivalents
Canadian Equity
Other
United States
United Kingdom
Japan
France
Canada
Other
Switzerland
Netherlands
Germany
Israel
Financial Services
Healthcare
Other
Consumer Goods
Consumer Services
Technology
Industrial Goods
Cash and Cash Equivalent
Basic Materials
Industrial Services
Top holdings Sector allocation (%)
Chubb Ltd Insurance 3.34%
Astellas Pharma Inc Drugs 2.76%
Sanofi SA Drugs 2.66%
Advance Auto Parts Inc Automotive 2.47%
Comcast Corp Cl A Media 2.41%
GlaxoSmithKline PLC Drugs 2.38%
Heineken NV Food, Beverage and Tobacco 2.34%
Aon PLC Insurance 2.34%
Zurich Insurance Group AG Real Estate 2.21%
Lowe's Cos Inc Retail 2.05%
Danone SA Food, Beverage and Tobacco 2.05%
Vodafone Group PLC - ADR Telecommunications 2.01%
Berkshire Hathaway Inc Cl B Insurance 1.90%
Intercontinental Exchange Inc Diversified Financial Services 1.81%
Bristol-Myers Squibb Co Drugs 1.80%
Asset allocation

International Equity 53.49%

US Equity 38.96%

Cash and Equivalents 5.34%

Canadian Equity 2.22%

Other -0.01%

Geographic allocation

United States 39.05%

United Kingdom 12.38%

Japan 11.57%

France 8.70%

Canada 7.44%

Other 5.37%

Switzerland 4.97%

Netherlands 4.63%

Germany 4.33%

Israel 1.56%

Sector allocation

Financial Services 20.77%

Healthcare 15.86%

Other 13.58%

Consumer Goods 12.81%

Consumer Services 9.80%

Technology 6.56%

Industrial Goods 5.34%

Cash and Cash Equivalent 5.34%

Basic Materials 5.15%

Industrial Services 4.79%