Total net assets ($CAD):
$118.40 million

The top 15 holdings make up 38.92% of the Fund.
International Equity
US Equity
Cash and Equivalents
Canadian Equity
Other
Japan
United Kingdom
France
Switzerland
Other
Germany
United States
Netherlands
Canada
Korea, Republic Of
Financial Services
Healthcare
Consumer Goods
Other
Technology
Industrial Goods
Basic Materials
Telecommunications
Industrial Services
Cash and Cash Equivalent
Top holdings Sector allocation (%)
GlaxoSmithKline PLC Drugs 3.18%
Astellas Pharma Inc Drugs 3.10%
Tokio Marine Holdings Inc Insurance 3.05%
Sanofi SA Drugs 2.99%
Danone SA Food, Beverage and Tobacco 2.88%
Aon PLC Insurance 2.81%
Heineken NV Food, Beverage and Tobacco 2.78%
Zurich Insurance Group AG Real Estate 2.59%
Chubb Ltd Insurance 2.52%
Siemens AG Diversified Industrial Goods 2.38%
Cognizant Technology Solutions Corp Information Technology 2.25%
Sumitomo Mitsui Trust Holdings Inc Diversified Financial Services 2.15%
Vodafone Group PLC - ADR Telecommunications 2.13%
Nestle SA Food, Beverage and Tobacco 2.10%
Fresenius Medical Care AG & Co KGaA Healthcare Services 2.01%
Asset allocation

International Equity 85.81%

US Equity 7.42%

Cash and Equivalents 4.82%

Canadian Equity 1.98%

Other -0.03%

Geographic allocation

Japan 18.62%

United Kingdom 16.79%

France 12.37%

Switzerland 9.94%

Other 9.68%

Germany 8.50%

United States 7.90%

Netherlands 6.65%

Canada 6.30%

Korea, Republic Of 3.25%

Sector allocation

Financial Services 24.34%

Healthcare 15.70%

Consumer Goods 13.19%

Other 9.07%

Technology 8.19%

Industrial Goods 8.05%

Basic Materials 5.97%

Telecommunications 5.69%

Industrial Services 4.98%

Cash and Cash Equivalent 4.82%