Total net assets ($CAD):
$252.24 million

The top 15 holdings make up 37.61% of the Fund.
International Equity
US Equity
Cash and Equivalents
Canadian Equity
Other
United States
United Kingdom
Japan
France
Switzerland
Other
Canada
Netherlands
Germany
Israel
Financial Services
Healthcare
Consumer Goods
Other
Telecommunications
Technology
Consumer Services
Basic Materials
Industrial Services
Real Estate
Top holdings Sector allocation (%)
Chubb Ltd Insurance 3.56%
Sanofi SA Drugs 2.81%
Aon PLC Insurance 2.78%
Heineken NV Food, Beverage and Tobacco 2.76%
Astellas Pharma Inc Drugs 2.61%
Advance Auto Parts Inc Automotive 2.54%
Zurich Insurance Group AG Real Estate 2.43%
Comcast Corp Cl A Diversified Telecommunications 2.39%
Berkshire Hathaway Inc Cl B Insurance 2.37%
GlaxoSmithKline PLC Drugs 2.35%
Oracle Corp Information Technology 2.33%
Hartford Financial Services Group Inc Insurance 2.33%
Tokio Marine Holdings Inc Insurance 2.18%
Diageo PLC Food, Beverage and Tobacco 2.09%
Danone SA Food, Beverage and Tobacco 2.08%
Asset allocation

International Equity 54.94%

US Equity 39.11%

Cash and Equivalents 3.49%

Canadian Equity 2.43%

Other 0.03%

Geographic allocation

United States 39.21%

United Kingdom 12.19%

Japan 10.34%

France 9.19%

Switzerland 6.47%

Other 6.02%

Canada 5.82%

Netherlands 4.59%

Germany 4.14%

Israel 2.03%

Sector allocation

Financial Services 23.30%

Healthcare 16.10%

Consumer Goods 15.05%

Other 13.32%

Telecommunications 7.89%

Technology 7.05%

Consumer Services 4.69%

Basic Materials 4.41%

Industrial Services 4.25%

Real Estate 3.94%