Total net assets ($CAD):
$251.67 million

The top 15 holdings make up 37.40% of the Fund.
International Equity
US Equity
Cash and Equivalents
Canadian Equity
Other
United States
United Kingdom
Japan
France
Switzerland
Canada
Other
Netherlands
Germany
Israel
Financial Services
Healthcare
Consumer Goods
Other
Telecommunications
Technology
Basic Materials
Consumer Services
Industrial Services
Industrial Goods
Top holdings Sector allocation (%)
Chubb Ltd Insurance 3.32%
Berkshire Hathaway Inc Cl B Insurance 2.74%
Aon PLC Insurance 2.73%
Advance Auto Parts Inc Automotive 2.63%
Sanofi SA Drugs 2.63%
Heineken NV Food, Beverage and Tobacco 2.62%
Comcast Corp Cl A Diversified Telecommunications 2.59%
Zurich Insurance Group AG Real Estate 2.40%
Astellas Pharma Inc Drugs 2.32%
Hartford Financial Services Group Inc Insurance 2.30%
Oracle Corp Information Technology 2.29%
Check Point Software Technologies Ltd Professional Services 2.25%
Intercontinental Exchange Inc Diversified Financial Services 2.25%
Tokio Marine Holdings Inc Insurance 2.18%
GlaxoSmithKline PLC Drugs 2.15%
Asset allocation

International Equity 53.47%

US Equity 40.61%

Cash and Equivalents 2.99%

Canadian Equity 2.94%

Other -0.01%

Geographic allocation

United States 40.70%

United Kingdom 11.62%

Japan 10.18%

France 8.66%

Switzerland 6.45%

Canada 5.84%

Other 5.83%

Netherlands 4.54%

Germany 3.93%

Israel 2.25%

Sector allocation

Financial Services 23.46%

Healthcare 15.25%

Consumer Goods 15.18%

Other 12.05%

Telecommunications 7.99%

Technology 7.51%

Basic Materials 5.10%

Consumer Services 4.95%

Industrial Services 4.49%

Industrial Goods 4.02%