Total net assets ($CAD):
$136.62 million

The top 15 holdings make up 39.90% 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
Consumer Goods
Healthcare
Technology
Other
Telecommunications
Industrial Services
Industrial Goods
Energy
Basic Materials
Top holdings Sector allocation (%)
Willis Towers Watson PLC Professional Services 3.07%
GlaxoSmithKline PLC Drugs 3.06%
Astellas Pharma Inc Drugs 2.87%
Aon PLC Insurance 2.84%
Tokio Marine Holdings Inc Insurance 2.81%
Zurich Insurance Group AG Real Estate 2.80%
Chubb Ltd Insurance 2.75%
Vodafone Group PLC - ADR Telecommunications 2.69%
Danone SA Food, Beverage and Tobacco 2.68%
Sanofi SA Drugs 2.55%
Swiss Re AG Insurance 2.50%
Mitsubishi UFJ Financial Group Inc Diversified Financial Services 2.41%
Nestle SA Food, Beverage and Tobacco 2.39%
Sumitomo Mitsui Trust Holdings Inc Diversified Financial Services 2.28%
Heineken NV Food, Beverage and Tobacco 2.20%
Asset allocation

International Equity 89.14%

US Equity 6.26%

Cash and Equivalents 3.29%

Canadian Equity 1.30%

Other 0.01%

Geographic allocation

Japan 20.30%

United Kingdom 18.82%

Other 11.95%

Switzerland 11.28%

France 8.52%

Germany 7.98%

Netherlands 6.76%

United States 6.65%

Canada 4.20%

Korea, Republic Of 3.54%

Sector allocation

Financial Services 29.75%

Consumer Goods 14.52%

Healthcare 14.00%

Technology 7.40%

Other 6.50%

Telecommunications 6.49%

Industrial Services 5.91%

Industrial Goods 5.88%

Energy 4.82%

Basic Materials 4.73%