Total net assets ($CAD):
$435.49 million

The top 15 holdings make up 41.26% of the Fund.
International Equity
US Equity
Cash and Equivalents
Canadian Equity
Other
Japan
United Kingdom
Switzerland
Other
France
Netherlands
United States
Germany
Canada
Korea, Republic Of
Financial Services
Healthcare
Consumer Goods
Other
Technology
Industrial Services
Industrial Goods
Telecommunications
Energy
Basic Materials
Top holdings Sector allocation (%)
Astellas Pharma Inc Drugs 3.43%
Willis Towers Watson PLC Professional Services 3.18%
GlaxoSmithKline PLC Drugs 3.17%
Aon PLC Insurance 3.06%
Tokio Marine Holdings Inc Insurance 3.02%
Heineken NV Food, Beverage and Tobacco 2.90%
Zurich Insurance Group AG Real Estate 2.87%
Danone SA Food, Beverage and Tobacco 2.80%
Swiss Re AG Insurance 2.56%
Vodafone Group PLC - ADR Telecommunications 2.51%
Sanofi SA Drugs 2.51%
Sumitomo Mitsui Trust Holdings Inc Diversified Financial Services 2.44%
Chubb Ltd Insurance 2.44%
Mitsubishi UFJ Financial Group Inc Diversified Financial Services 2.36%
Cognizant Technology Solutions Corp Information Technology 2.01%
Asset allocation

International Equity 88.30%

US Equity 6.15%

Cash and Equivalents 4.28%

Canadian Equity 1.28%

Other -0.01%

Geographic allocation

Japan 21.48%

United Kingdom 19.27%

Switzerland 10.79%

Other 10.04%

France 9.22%

Netherlands 7.73%

United States 6.46%

Germany 6.17%

Canada 5.25%

Korea, Republic Of 3.59%

Sector allocation

Financial Services 29.06%

Healthcare 14.64%

Consumer Goods 13.85%

Other 7.14%

Technology 6.98%

Industrial Services 6.37%

Industrial Goods 6.30%

Telecommunications 5.90%

Energy 5.32%

Basic Materials 4.44%