Total net assets ($CAD):
$434.44 million

The top 15 holdings make up 39.63% of the Fund.
International Equity
US Equity
Cash and Equivalents
Canadian Equity
Other
Japan
United Kingdom
Other
Switzerland
Germany
France
United States
Netherlands
Canada
Korea, Republic Of
Financial Services
Healthcare
Consumer Goods
Other
Technology
Telecommunications
Industrial Services
Basic Materials
Energy
Industrial Goods
Top holdings Sector allocation (%)
Chubb Ltd Insurance 3.39%
Zurich Insurance Group AG Real Estate 3.05%
Willis Towers Watson PLC Professional Services 3.04%
Astellas Pharma Inc Drugs 2.87%
GlaxoSmithKline PLC Drugs 2.85%
Aon PLC Insurance 2.83%
Sanofi SA Drugs 2.73%
Tokio Marine Holdings Inc Insurance 2.63%
Danone SA Food, Beverage and Tobacco 2.58%
Swiss Re AG Insurance 2.43%
Sumitomo Mitsui Trust Holdings Inc Diversified Financial Services 2.28%
Heineken NV Food, Beverage and Tobacco 2.27%
Nestle SA Food, Beverage and Tobacco 2.25%
Mitsubishi UFJ Financial Group Inc Diversified Financial Services 2.23%
Vodafone Group PLC - ADR Telecommunications 2.20%
Asset allocation

International Equity 87.28%

US Equity 6.98%

Cash and Equivalents 4.18%

Canadian Equity 1.52%

Other 0.04%

Geographic allocation

Japan 19.47%

United Kingdom 17.20%

Other 12.55%

Switzerland 12.13%

Germany 7.98%

France 7.33%

United States 7.29%

Netherlands 7.13%

Canada 5.28%

Korea, Republic Of 3.64%

Sector allocation

Financial Services 28.94%

Healthcare 15.04%

Consumer Goods 14.91%

Other 7.62%

Technology 7.45%

Telecommunications 6.70%

Industrial Services 5.40%

Basic Materials 4.88%

Energy 4.64%

Industrial Goods 4.42%