Total net assets ($CAD):
$38.85 million

The top 15 holdings make up 36.85% 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
Healthcare
Consumer Goods
Other
Technology
Consumer Services
Industrial Services
Telecommunications
Energy
Basic Materials
Top holdings Sector allocation (%)
Comcast Corp Cl A Media 3.16%
Zurich Insurance Group AG Real Estate 2.91%
Willis Towers Watson PLC Professional Services 2.87%
Chubb Ltd Insurance 2.77%
Sanofi SA Drugs 2.73%
Astellas Pharma Inc Drugs 2.55%
GlaxoSmithKline PLC Drugs 2.55%
Aon PLC Insurance 2.35%
Vodafone Group PLC - ADR Telecommunications 2.28%
Intercontinental Exchange Inc Diversified Financial Services 2.21%
Hartford Financial Services Group Inc Insurance 2.14%
Tokio Marine Holdings Inc Insurance 2.10%
Nestle SA Food, Beverage and Tobacco 2.08%
Danone SA Food, Beverage and Tobacco 2.08%
Bristol-Myers Squibb Co Drugs 2.07%
Asset allocation

International Equity 57.00%

US Equity 38.12%

Cash and Equivalents 3.22%

Canadian Equity 1.64%

Other 0.02%

Geographic allocation

United States 38.66%

Japan 14.59%

United Kingdom 13.08%

Switzerland 9.21%

Other 5.57%

France 4.81%

Canada 4.32%

Germany 3.62%

Netherlands 3.27%

Ireland 2.87%

Sector allocation

Financial Services 21.88%

Healthcare 16.68%

Consumer Goods 15.87%

Other 10.94%

Technology 9.46%

Consumer Services 7.58%

Industrial Services 5.43%

Telecommunications 4.79%

Energy 3.88%

Basic Materials 3.49%