Total net assets ($CAD):
$434.68 million

The top 15 holdings make up 39.57% 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
Other
Industrial Goods
Technology
Telecommunications
Industrial Services
Energy
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Astellas Pharma Inc Drugs 3.27%
GlaxoSmithKline PLC Drugs 3.07%
Tokio Marine Holdings Inc Insurance 2.98%
Willis Towers Watson PLC Professional Services 2.97%
Aon PLC Insurance 2.84%
Zurich Insurance Group AG Real Estate 2.72%
Vodafone Group PLC - ADR Telecommunications 2.55%
Siemens AG Diversified Industrial Goods 2.48%
Swiss Re AG Insurance 2.46%
Chubb Ltd Insurance 2.45%
Sanofi SA Drugs 2.44%
Mitsubishi UFJ Financial Group Inc Diversified Financial Services 2.39%
Danone SA Food, Beverage and Tobacco 2.38%
Sumitomo Mitsui Trust Holdings Inc Diversified Financial Services 2.29%
Heineken NV Food, Beverage and Tobacco 2.28%
Asset allocation

International Equity 88.09%

US Equity 5.94%

Cash and Equivalents 4.83%

Canadian Equity 1.10%

Other 0.04%

Geographic allocation

Japan 20.81%

United Kingdom 19.51%

Other 11.27%

Switzerland 10.69%

France 8.32%

Germany 7.33%

Netherlands 6.63%

United States 6.26%

Canada 5.60%

Korea, Republic Of 3.58%

Sector allocation

Financial Services 29.15%

Healthcare 14.04%

Consumer Goods 13.50%

Other 7.43%

Industrial Goods 6.77%

Technology 6.76%

Telecommunications 6.42%

Industrial Services 6.21%

Energy 4.89%

Cash and Cash Equivalent 4.83%