Total net assets ($CAD):
$391.05 million

The top 15 holdings make up 39.34% of the Fund.
International Equity
US Equity
Cash and Equivalents
Canadian Equity
Other
Japan
United Kingdom
France
Other
Switzerland
Germany
United States
Netherlands
Canada
Korea, Republic Of
Financial Services
Healthcare
Consumer Goods
Other
Industrial Goods
Technology
Telecommunications
Basic Materials
Industrial Services
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Chubb Ltd Insurance 3.14%
Aon PLC Insurance 3.14%
Astellas Pharma Inc Drugs 3.10%
GlaxoSmithKline PLC Drugs 3.02%
Sanofi SA Drugs 2.90%
Heineken NV Food, Beverage and Tobacco 2.79%
Danone SA Food, Beverage and Tobacco 2.74%
Tokio Marine Holdings Inc Insurance 2.71%
Siemens AG Diversified Industrial Goods 2.63%
Zurich Insurance Group AG Real Estate 2.55%
Vodafone Group PLC - ADR Telecommunications 2.42%
Fresenius Medical Care AG & Co KGaA Healthcare Services 2.09%
Sumitomo Mitsui Trust Holdings Inc Diversified Financial Services 2.06%
Nestle SA Food, Beverage and Tobacco 2.05%
Cognizant Technology Solutions Corp Information Technology 2.00%
Asset allocation

International Equity 85.77%

US Equity 7.80%

Cash and Equivalents 4.52%

Canadian Equity 1.90%

Other 0.01%

Geographic allocation

Japan 18.25%

United Kingdom 17.45%

France 11.80%

Other 10.02%

Switzerland 9.53%

Germany 9.06%

United States 8.15%

Netherlands 6.66%

Canada 6.06%

Korea, Republic Of 3.02%

Sector allocation

Financial Services 24.49%

Healthcare 15.25%

Consumer Goods 13.02%

Other 9.19%

Industrial Goods 8.41%

Technology 7.81%

Telecommunications 6.05%

Basic Materials 5.98%

Industrial Services 5.28%

Cash and Cash Equivalent 4.52%