Total net assets ($CAD):
$250.74 million

The top 15 holdings make up 35.52% of the Fund.
International Equity
US Equity
Cash and Equivalents
Canadian Equity
Other
United States
United Kingdom
France
Japan
Switzerland
Canada
Other
Germany
Netherlands
Cayman Islands
Financial Services
Consumer Goods
Healthcare
Other
Technology
Telecommunications
Consumer Services
Real Estate
Industrial Services
Industrial Goods
Top holdings Sector allocation (%)
Hartford Financial Services Group Inc Insurance 3.23%
Chubb Ltd Insurance 3.11%
Berkshire Hathaway Inc Cl B Insurance 2.71%
Aon PLC Insurance 2.66%
Comcast Corp Cl A Diversified Telecommunications 2.66%
Oracle Corp Information Technology 2.37%
Zurich Insurance Group AG Real Estate 2.34%
Astellas Pharma Inc Drugs 2.17%
Sanofi SA Drugs 2.16%
Heineken NV Food, Beverage and Tobacco 2.15%
Diageo PLC Food, Beverage and Tobacco 2.07%
Intercontinental Exchange Inc Diversified Financial Services 2.00%
Nestle SA Food, Beverage and Tobacco 1.98%
Axa SA Diversified Financial Services 1.97%
Tokio Marine Holdings Inc Insurance 1.94%
Asset allocation

International Equity 47.73%

US Equity 46.66%

Cash and Equivalents 3.78%

Canadian Equity 1.80%

Other 0.03%

Geographic allocation

United States 46.73%

United Kingdom 11.47%

France 8.45%

Japan 7.75%

Switzerland 5.93%

Canada 5.51%

Other 4.23%

Germany 4.16%

Netherlands 3.41%

Cayman Islands 2.36%

Sector allocation

Financial Services 22.94%

Consumer Goods 15.82%

Healthcare 13.00%

Other 12.45%

Technology 8.83%

Telecommunications 7.47%

Consumer Services 5.70%

Real Estate 5.03%

Industrial Services 4.47%

Industrial Goods 4.29%