Total net assets ($CAD):
$3.07 billion

The top 15 holdings make up 65.34% of the Fund.
International Equity
US Equity
Canadian Equity
Cash and Equivalents
Other
United States
Japan
United Kingdom
Other
Canada
Switzerland
Germany
France
Cayman Islands
Portugal
Industrial Goods
Consumer Goods
Technology
Healthcare
Basic Materials
Industrial Services
Consumer Services
Utilities
Other
Energy
Top holdings Sector allocation (%)
Heidelbergcement AG Construction Materials 5.24%
GlaxoSmithKline PLC - ADR Drugs 5.21%
Interpublic Group of Companies Inc Media 4.95%
BorgWarner Inc Automotive 4.84%
Makita Corp Manufacturing 4.78%
Santen Pharmaceutical Co Ltd Drugs 4.61%
Schneider Electric SE Diversified Utilities 4.53%
Oracle Corp Information Technology 4.45%
Murata Manufacturing Co Ltd Manufacturing 4.45%
DS Smith PLC Forestry and Paper 4.19%
Booz Allen Hamilton Holding Corp Information Technology 3.88%
Nutrien Ltd Chemicals and Gases 3.87%
Nielsen Holdings PLC Professional Services 3.79%
OC Oerlikon Corp AG Pfaeffikon Diversified Industrial Goods 3.33%
Galp Energia SGPS SA Oil and Gas Production 3.22%
Asset allocation

International Equity 69.33%

US Equity 24.73%

Canadian Equity 3.87%

Cash and Equivalents 2.08%

Other -0.01%

Geographic allocation

United States 24.73%

Japan 18.86%

United Kingdom 18.20%

Other 9.15%

Canada 5.95%

Switzerland 5.93%

Germany 5.24%

France 4.53%

Cayman Islands 4.19%

Portugal 3.22%

Sector allocation

Industrial Goods 23.31%

Consumer Goods 14.29%

Technology 12.48%

Healthcare 11.86%

Basic Materials 10.24%

Industrial Services 8.10%

Consumer Services 7.55%

Utilities 4.53%

Other 4.42%

Energy 3.22%