Total net assets ($CAD):
$441.68 million

The top 15 holdings make up 40.00% of the Fund.
International Equity
US Equity
Cash and Equivalents
Canadian Equity
Other
Japan
United Kingdom
Other
Switzerland
France
Germany
Netherlands
United States
Canada
Korea, Republic Of
Financial Services
Healthcare
Consumer Goods
Telecommunications
Technology
Other
Industrial Goods
Industrial Services
Energy
Basic Materials
Top holdings Sector allocation (%)
Astellas Pharma Inc Drugs 3.43%
GlaxoSmithKline PLC Drugs 3.23%
Willis Towers Watson PLC Professional Services 2.94%
Tokio Marine Holdings Inc Insurance 2.82%
Aon PLC Insurance 2.81%
Zurich Insurance Group AG Real Estate 2.77%
Vodafone Group PLC - ADR Telecommunications 2.72%
Chubb Ltd Insurance 2.52%
Danone SA Food, Beverage and Tobacco 2.50%
Swiss Re AG Insurance 2.47%
Sanofi SA Drugs 2.46%
Mitsubishi UFJ Financial Group Inc Diversified Financial Services 2.45%
Sumitomo Mitsui Trust Holdings Inc Diversified Financial Services 2.30%
Nestle SA Food, Beverage and Tobacco 2.30%
Heineken NV Food, Beverage and Tobacco 2.28%
Asset allocation

International Equity 89.28%

US Equity 5.96%

Cash and Equivalents 3.51%

Canadian Equity 1.26%

Other -0.01%

Geographic allocation

Japan 20.73%

United Kingdom 19.63%

Other 11.53%

Switzerland 10.80%

France 8.50%

Germany 7.75%

Netherlands 6.74%

United States 6.27%

Canada 4.46%

Korea, Republic Of 3.59%

Sector allocation

Financial Services 29.19%

Healthcare 14.38%

Consumer Goods 13.90%

Telecommunications 6.98%

Technology 6.75%

Other 6.69%

Industrial Goods 6.29%

Industrial Services 6.09%

Energy 4.89%

Basic Materials 4.84%