Total net assets ($CAD):
$434.24 million

The top 15 holdings make up 40.61% of the Fund.
International Equity
US Equity
Cash and Equivalents
Canadian Equity
Other
Japan
United Kingdom
Switzerland
Other
France
Germany
United States
Netherlands
Canada
Korea, Republic Of
Financial Services
Healthcare
Consumer Goods
Other
Technology
Telecommunications
Industrial Services
Cash and Cash Equivalent
Basic Materials
Energy
Top holdings Sector allocation (%)
Willis Towers Watson PLC Professional Services 3.20%
Chubb Ltd Insurance 3.18%
Zurich Insurance Group AG Real Estate 3.17%
GlaxoSmithKline PLC Drugs 3.02%
Aon PLC Insurance 2.91%
Astellas Pharma Inc Drugs 2.84%
Danone SA Food, Beverage and Tobacco 2.78%
Sanofi SA Drugs 2.76%
Tokio Marine Holdings Inc Insurance 2.75%
Vodafone Group PLC - ADR Telecommunications 2.58%
Nestle SA Food, Beverage and Tobacco 2.48%
Swiss Re AG Insurance 2.34%
Mitsubishi UFJ Financial Group Inc Diversified Financial Services 2.30%
Heineken NV Food, Beverage and Tobacco 2.20%
Sumitomo Mitsui Trust Holdings Inc Diversified Financial Services 2.10%
Asset allocation

International Equity 86.38%

US Equity 6.76%

Cash and Equivalents 5.18%

Canadian Equity 1.71%

Other -0.03%

Geographic allocation

Japan 19.27%

United Kingdom 18.34%

Switzerland 12.02%

Other 11.70%

France 7.55%

Germany 7.49%

United States 7.07%

Netherlands 6.67%

Canada 6.58%

Korea, Republic Of 3.31%

Sector allocation

Financial Services 28.12%

Healthcare 14.97%

Consumer Goods 14.59%

Other 8.24%

Technology 7.31%

Telecommunications 6.45%

Industrial Services 5.56%

Cash and Cash Equivalent 5.18%

Basic Materials 4.84%

Energy 4.74%