Total net assets ($CAD):
$277.58 million

The top 15 holdings make up 34.66% of the Fund.
International Equity
US Equity
Cash and Equivalents
Canadian Equity
Other
United States
Japan
United Kingdom
Switzerland
Canada
Other
France
Germany
Netherlands
Ireland
Financial Services
Consumer Goods
Healthcare
Other
Technology
Consumer Services
Industrial Services
Cash and Cash Equivalent
Telecommunications
Energy
Top holdings Sector allocation (%)
Comcast Corp Cl A Media 3.04%
Willis Towers Watson PLC Professional Services 2.64%
Chubb Ltd Insurance 2.50%
GlaxoSmithKline PLC Drugs 2.48%
Astellas Pharma Inc Drugs 2.48%
Zurich Insurance Group AG Real Estate 2.45%
Sanofi SA Drugs 2.37%
Vodafone Group PLC - ADR Telecommunications 2.29%
Aon PLC Insurance 2.20%
Hartford Financial Services Group Inc Insurance 2.10%
Intercontinental Exchange Inc Diversified Financial Services 2.07%
Bristol-Myers Squibb Co Drugs 2.06%
Tokio Marine Holdings Inc Insurance 2.06%
Mitsubishi UFJ Financial Group Inc Diversified Financial Services 1.99%
Danone SA Food, Beverage and Tobacco 1.93%
Asset allocation

International Equity 56.05%

US Equity 37.50%

Cash and Equivalents 5.23%

Canadian Equity 1.17%

Other 0.05%

Geographic allocation

United States 38.05%

Japan 14.37%

United Kingdom 12.90%

Switzerland 7.97%

Canada 5.83%

Other 5.82%

France 5.49%

Germany 3.76%

Netherlands 3.17%

Ireland 2.64%

Sector allocation

Financial Services 22.82%

Consumer Goods 15.56%

Healthcare 15.16%

Other 10.91%

Technology 8.98%

Consumer Services 7.41%

Industrial Services 5.42%

Cash and Cash Equivalent 5.23%

Telecommunications 4.67%

Energy 3.84%