Total net assets ($CAD):
$259.92 million

The top 15 holdings make up 36.33% of the Fund.
International Equity
US Equity
Cash and Equivalents
Canadian Equity
Other
United States
Japan
United Kingdom
Switzerland
France
Other
Netherlands
Canada
Ireland
Germany
Financial Services
Healthcare
Consumer Goods
Other
Technology
Consumer Services
Industrial Services
Telecommunications
Energy
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Astellas Pharma Inc Drugs 3.09%
Willis Towers Watson PLC Professional Services 2.84%
GlaxoSmithKline PLC Drugs 2.70%
Zurich Insurance Group AG Real Estate 2.65%
Sanofi SA Drugs 2.45%
Heineken NV Food, Beverage and Tobacco 2.45%
Comcast Corp Cl A Media 2.44%
Aon PLC Insurance 2.43%
Chubb Ltd Insurance 2.34%
Danone SA Food, Beverage and Tobacco 2.23%
Intercontinental Exchange Inc Diversified Financial Services 2.21%
Vodafone Group PLC - ADR Telecommunications 2.21%
Berkshire Hathaway Inc Cl B Insurance 2.13%
Tokio Marine Holdings Inc Insurance 2.09%
Sumitomo Mitsui Trust Holdings Inc Diversified Financial Services 2.07%
Asset allocation

International Equity 58.12%

US Equity 37.48%

Cash and Equivalents 3.23%

Canadian Equity 1.21%

Other -0.04%

Geographic allocation

United States 37.65%

Japan 15.06%

United Kingdom 13.30%

Switzerland 7.10%

France 6.64%

Other 5.69%

Netherlands 4.70%

Canada 4.27%

Ireland 2.84%

Germany 2.75%

Sector allocation

Financial Services 24.30%

Healthcare 16.13%

Consumer Goods 14.99%

Other 11.48%

Technology 8.22%

Consumer Services 7.44%

Industrial Services 5.57%

Telecommunications 4.58%

Energy 4.06%

Cash and Cash Equivalent 3.23%