Total net assets ($CAD):
$3.20 billion

The top 15 holdings make up 61.29% of the Fund.
International Equity
US Equity
Canadian Equity
Cash and Equivalents
Other
United States
United Kingdom
Japan
Other
Switzerland
Germany
Canada
France
Singapore
Cayman Islands
Industrial Goods
Healthcare
Basic Materials
Industrial Services
Technology
Consumer Goods
Consumer Services
Financial Services
Other
Energy
Top holdings Sector allocation (%)
Interpublic Group of Companies Inc Media 5.98%
Nutrien Ltd Chemicals and Gases 5.07%
DBS Group Holdings Ltd Banking 5.05%
DS Smith PLC Forestry and Paper 4.74%
Heidelbergcement AG Construction Materials 4.60%
Santen Pharmaceutical Co Ltd Drugs 4.18%
Weir Group PLC Manufacturing 4.14%
Oracle Corp Information Technology 3.77%
DKSH Holding AG Professional Services 3.71%
Bureau Veritas Reg Intl Cls Nvres Aernefs Diversified Industrial Services 3.64%
GlaxoSmithKline PLC - ADR Drugs 3.47%
Makita Corp Manufacturing 3.33%
Booz Allen Hamilton Holding Corp Information Technology 3.27%
FTI Consulting Inc Professional Services 3.21%
OC Oerlikon Corp AG Pfaeffikon Diversified Industrial Goods 3.13%
Asset allocation

International Equity 66.97%

US Equity 26.52%

Canadian Equity 5.07%

Cash and Equivalents 1.46%

Other -0.02%

Geographic allocation

United States 26.61%

United Kingdom 15.39%

Japan 11.32%

Other 10.77%

Switzerland 6.84%

Germany 6.56%

Canada 6.44%

France 6.13%

Singapore 5.05%

Cayman Islands 4.89%

Sector allocation

Industrial Goods 17.22%

Healthcare 12.65%

Basic Materials 12.02%

Industrial Services 11.68%

Technology 11.56%

Consumer Goods 11.46%

Consumer Services 9.11%

Financial Services 7.46%

Other 3.93%

Energy 2.91%