Total net assets ($CAD):
$39.47 million

The top 15 holdings make up 35.28% of the Fund.
International Equity
US Equity
Cash and Equivalents
Canadian Equity
Other
United States
Japan
United Kingdom
Switzerland
France
Other
Canada
Germany
Netherlands
Ireland
Financial Services
Healthcare
Consumer Goods
Other
Technology
Consumer Services
Industrial Services
Telecommunications
Energy
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Comcast Corp Cl A Media 3.00%
Astellas Pharma Inc Drugs 2.98%
GlaxoSmithKline PLC Drugs 2.63%
Willis Towers Watson PLC Professional Services 2.55%
Zurich Insurance Group AG Real Estate 2.50%
Chubb Ltd Insurance 2.36%
Sanofi SA Drugs 2.35%
Vodafone Group PLC - ADR Telecommunications 2.33%
Bristol-Myers Squibb Co Drugs 2.32%
Aon PLC Insurance 2.18%
Intercontinental Exchange Inc Diversified Financial Services 2.10%
Tokio Marine Holdings Inc Insurance 2.08%
Mitsubishi UFJ Financial Group Inc Diversified Financial Services 2.06%
Hartford Financial Services Group Inc Insurance 1.97%
Sumitomo Mitsui Trust Holdings Inc Diversified Financial Services 1.87%
Asset allocation

International Equity 57.06%

US Equity 37.69%

Cash and Equivalents 4.08%

Canadian Equity 1.16%

Other 0.01%

Geographic allocation

United States 38.30%

Japan 14.82%

United Kingdom 13.86%

Switzerland 7.48%

France 5.88%

Other 5.85%

Canada 4.63%

Germany 3.62%

Netherlands 3.01%

Ireland 2.55%

Sector allocation

Financial Services 22.58%

Healthcare 15.98%

Consumer Goods 14.69%

Other 11.36%

Technology 8.44%

Consumer Services 7.65%

Industrial Services 5.82%

Telecommunications 5.29%

Energy 4.11%

Cash and Cash Equivalent 4.08%