Total net assets ($CAD):
$392.11 million

The top 15 holdings make up 42.31% of the Fund.
International Equity
US Equity
Cash and Equivalents
Canadian Equity
Other
United Kingdom
Japan
France
Switzerland
Other
United States
Germany
Netherlands
Canada
Korea, Republic Of
Financial Services
Healthcare
Consumer Goods
Other
Technology
Industrial Goods
Telecommunications
Industrial Services
Real Estate
Basic Materials
Top holdings Sector allocation (%)
Chubb Ltd Insurance 3.56%
Heineken NV Food, Beverage and Tobacco 3.46%
Aon PLC Insurance 3.41%
Sanofi SA Drugs 2.99%
GlaxoSmithKline PLC Drugs 2.92%
Astellas Pharma Inc Drugs 2.86%
Tokio Marine Holdings Inc Insurance 2.83%
Zurich Insurance Group AG Real Estate 2.75%
Danone SA Food, Beverage and Tobacco 2.73%
Nestle SA Food, Beverage and Tobacco 2.70%
Axa SA Diversified Financial Services 2.60%
Diageo PLC Food, Beverage and Tobacco 2.52%
Check Point Software Technologies Ltd Professional Services 2.44%
Vodafone Group PLC - ADR Telecommunications 2.30%
Siemens AG Diversified Industrial Goods 2.24%
Asset allocation

International Equity 86.18%

US Equity 7.92%

Cash and Equivalents 3.80%

Canadian Equity 2.08%

Other 0.02%

Geographic allocation

United Kingdom 17.18%

Japan 16.48%

France 12.63%

Switzerland 12.09%

Other 10.62%

United States 8.28%

Germany 7.69%

Netherlands 6.52%

Canada 5.47%

Korea, Republic Of 3.04%

Sector allocation

Financial Services 26.41%

Healthcare 16.05%

Consumer Goods 13.70%

Other 9.51%

Technology 8.65%

Industrial Goods 5.76%

Telecommunications 5.66%

Industrial Services 5.31%

Real Estate 4.54%

Basic Materials 4.41%