Total net assets ($CAD):
$250.74 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 35.52% of the Fund.
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%