Total net assets ($CAD):
$433.52 million

The top 15 holdings make up 40.51% of the Fund.
International Equity
US Equity
Cash and Equivalents
Canadian Equity
Other
Japan
United Kingdom
Other
Switzerland
Germany
United States
France
Netherlands
Canada
Korea, Republic Of
Financial Services
Healthcare
Consumer Goods
Technology
Other
Telecommunications
Industrial Services
Basic Materials
Energy
Industrial Goods
Top holdings Sector allocation (%)
Chubb Ltd Insurance 3.55%
Willis Towers Watson PLC Professional Services 3.13%
Zurich Insurance Group AG Real Estate 3.08%
GlaxoSmithKline PLC Drugs 2.98%
Astellas Pharma Inc Drugs 2.91%
Tokio Marine Holdings Inc Insurance 2.83%
Aon PLC Insurance 2.81%
Sanofi SA Drugs 2.67%
Danone SA Food, Beverage and Tobacco 2.67%
Vodafone Group PLC - ADR Telecommunications 2.47%
Swiss Re AG Insurance 2.34%
Nestle SA Food, Beverage and Tobacco 2.34%
Mitsubishi UFJ Financial Group Inc Diversified Financial Services 2.29%
Medtronic Inc Healthcare Services 2.23%
Heineken NV Food, Beverage and Tobacco 2.21%
Asset allocation

International Equity 87.23%

US Equity 7.32%

Cash and Equivalents 3.82%

Canadian Equity 1.61%

Other 0.02%

Geographic allocation

Japan 19.59%

United Kingdom 17.32%

Other 12.59%

Switzerland 12.08%

Germany 7.86%

United States 7.63%

France 7.24%

Netherlands 7.12%

Canada 5.12%

Korea, Republic Of 3.45%

Sector allocation

Financial Services 28.72%

Healthcare 15.09%

Consumer Goods 14.15%

Technology 8.56%

Other 7.32%

Telecommunications 6.83%

Industrial Services 5.46%

Basic Materials 4.95%

Energy 4.54%

Industrial Goods 4.38%