Total net assets ($CAD):
$53.52 million

The top 15 holdings make up 36.21% of the Fund.
International Equity
US Equity
Cash and Equivalents
Canadian Equity
Other
United States
Japan
United Kingdom
Switzerland
France
Other
Netherlands
Canada
Germany
Ireland
Financial Services
Healthcare
Consumer Goods
Other
Consumer Services
Technology
Industrial Services
Telecommunications
Energy
Basic Materials
Top holdings Sector allocation (%)
Willis Towers Watson PLC Professional Services 2.81%
Astellas Pharma Inc Drugs 2.71%
Zurich Insurance Group AG Real Estate 2.70%
Sanofi SA Drugs 2.61%
Aon PLC Insurance 2.53%
Comcast Corp Cl A Media 2.53%
Chubb Ltd Insurance 2.47%
Heineken NV Food, Beverage and Tobacco 2.47%
GlaxoSmithKline PLC Drugs 2.37%
Tokio Marine Holdings Inc Insurance 2.25%
Vodafone Group PLC - ADR Telecommunications 2.18%
Berkshire Hathaway Inc Cl B Insurance 2.17%
Danone SA Food, Beverage and Tobacco 2.16%
Intercontinental Exchange Inc Diversified Financial Services 2.14%
Bristol-Myers Squibb Co Drugs 2.11%
Asset allocation

International Equity 58.06%

US Equity 37.84%

Cash and Equivalents 2.80%

Canadian Equity 1.33%

Other -0.03%

Geographic allocation

United States 38.28%

Japan 14.16%

United Kingdom 13.04%

Switzerland 7.03%

France 7.00%

Other 5.99%

Netherlands 4.68%

Canada 3.69%

Germany 3.32%

Ireland 2.81%

Sector allocation

Financial Services 24.44%

Healthcare 16.34%

Consumer Goods 14.31%

Other 11.09%

Consumer Services 8.74%

Technology 7.72%

Industrial Services 5.63%

Telecommunications 4.55%

Energy 4.04%

Basic Materials 3.14%