Total net assets ($CAD):
$107.68 million

The top 15 holdings make up 40.97% of the Fund.
International Equity
US Equity
Cash and Equivalents
Canadian Equity
Other
United Kingdom
Japan
Other
France
Switzerland
United States
Germany
Netherlands
Canada
Cayman Islands
Financial Services
Healthcare
Consumer Goods
Technology
Other
Industrial Goods
Industrial Services
Telecommunications
Real Estate
Consumer Services
Top holdings Sector allocation (%)
Chubb Ltd Insurance 3.64%
Heineken NV Food, Beverage and Tobacco 3.14%
Aon PLC Insurance 3.14%
Nestle SA Food, Beverage and Tobacco 2.89%
Check Point Software Technologies Ltd Professional Services 2.84%
Tokio Marine Holdings Inc Insurance 2.81%
GlaxoSmithKline PLC Drugs 2.76%
Zurich Insurance Group AG Real Estate 2.71%
Astellas Pharma Inc Drugs 2.65%
Cognizant Technology Solutions Corp Information Technology 2.53%
Diageo PLC Food, Beverage and Tobacco 2.51%
Axa SA Diversified Financial Services 2.49%
Sanofi SA Drugs 2.33%
Fresenius Medical Care AG & Co KGaA Healthcare Services 2.29%
Novartis AG Healthcare Equipment 2.24%
Asset allocation

International Equity 86.58%

US Equity 8.46%

Cash and Equivalents 2.97%

Canadian Equity 1.97%

Other 0.02%

Geographic allocation

United Kingdom 17.20%

Japan 14.86%

Other 12.64%

France 12.00%

Switzerland 11.09%

United States 8.94%

Germany 7.87%

Netherlands 6.57%

Canada 4.46%

Cayman Islands 4.37%

Sector allocation

Financial Services 26.07%

Healthcare 15.01%

Consumer Goods 13.20%

Technology 10.17%

Other 10.11%

Industrial Goods 6.08%

Industrial Services 5.60%

Telecommunications 5.28%

Real Estate 4.27%

Consumer Services 4.21%