Total net assets ($CAD):
$396.00 million

The top 15 holdings make up 42.40% of the Fund.
International Equity
US Equity
Cash and Equivalents
Canadian Equity
Other
United Kingdom
Japan
Switzerland
France
Other
United States
Germany
Netherlands
Canada
Korea, Republic Of
Financial Services
Healthcare
Consumer Goods
Technology
Other
Industrial Services
Telecommunications
Basic Materials
Industrial Goods
Real Estate
Top holdings Sector allocation (%)
Heineken NV Food, Beverage and Tobacco 3.55%
Aon PLC Insurance 3.55%
Chubb Ltd Insurance 3.50%
Sanofi SA Drugs 2.99%
GlaxoSmithKline PLC Drugs 2.82%
Nestle SA Food, Beverage and Tobacco 2.82%
Zurich Insurance Group AG Real Estate 2.80%
Check Point Software Technologies Ltd Professional Services 2.78%
Diageo PLC Food, Beverage and Tobacco 2.72%
Tokio Marine Holdings Inc Insurance 2.66%
Astellas Pharma Inc Drugs 2.62%
Danone SA Food, Beverage and Tobacco 2.57%
Cognizant Technology Solutions Corp Information Technology 2.47%
Axa SA Diversified Financial Services 2.41%
Vodafone Group PLC - ADR Telecommunications 2.14%
Asset allocation

International Equity 85.96%

US Equity 8.28%

Cash and Equivalents 3.03%

Canadian Equity 2.75%

Other -0.02%

Geographic allocation

United Kingdom 18.11%

Japan 15.32%

Switzerland 12.11%

France 12.08%

Other 11.12%

United States 8.64%

Germany 7.46%

Netherlands 6.65%

Canada 5.35%

Korea, Republic Of 3.16%

Sector allocation

Financial Services 26.60%

Healthcare 15.56%

Consumer Goods 13.92%

Technology 9.13%

Other 8.66%

Industrial Services 5.68%

Telecommunications 5.59%

Basic Materials 5.29%

Industrial Goods 5.27%

Real Estate 4.30%