Total net assets ($CAD):
$58.46 million

The top 15 holdings make up 36.39% of the Fund.
International Equity
US Equity
Cash and Equivalents
Canadian Equity
Other
United States
Japan
United Kingdom
Switzerland
Other
France
Germany
Canada
Netherlands
Ireland
Financial Services
Healthcare
Consumer Goods
Technology
Other
Consumer Services
Industrial Services
Telecommunications
Energy
Basic Materials
Top holdings Sector allocation (%)
Comcast Corp Cl A Media 3.08%
Chubb Ltd Insurance 2.96%
Zurich Insurance Group AG Real Estate 2.84%
Willis Towers Watson PLC Professional Services 2.83%
Sanofi SA Drugs 2.65%
Astellas Pharma Inc Drugs 2.63%
GlaxoSmithKline PLC Drugs 2.53%
Aon PLC Insurance 2.28%
Vodafone Group PLC - ADR Telecommunications 2.20%
Tokio Marine Holdings Inc Insurance 2.17%
Hartford Financial Services Group Inc Insurance 2.11%
Intercontinental Exchange Inc Diversified Financial Services 2.08%
Heineken NV Food, Beverage and Tobacco 2.02%
Danone SA Food, Beverage and Tobacco 2.01%
Mitsubishi UFJ Financial Group Inc Diversified Financial Services 2.00%
Asset allocation

International Equity 58.40%

US Equity 37.91%

Cash and Equivalents 2.08%

Canadian Equity 1.63%

Other -0.02%

Geographic allocation

United States 38.11%

Japan 15.03%

United Kingdom 12.94%

Switzerland 9.36%

Other 5.73%

France 4.66%

Germany 4.33%

Canada 3.51%

Netherlands 3.50%

Ireland 2.83%

Sector allocation

Financial Services 21.71%

Healthcare 17.10%

Consumer Goods 15.84%

Technology 10.25%

Other 9.65%

Consumer Services 7.05%

Industrial Services 5.41%

Telecommunications 4.90%

Energy 4.52%

Basic Materials 3.57%