Total net assets ($CAD):
$269.95 million

The top 15 holdings make up 35.56% 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 (%)
Comcast Corp Cl A Media 2.93%
Astellas Pharma Inc Drugs 2.89%
Willis Towers Watson PLC Professional Services 2.67%
GlaxoSmithKline PLC Drugs 2.63%
Zurich Insurance Group AG Real Estate 2.55%
Sanofi SA Drugs 2.49%
Chubb Ltd Insurance 2.34%
Aon PLC Insurance 2.29%
Heineken NV Food, Beverage and Tobacco 2.29%
Vodafone Group PLC - ADR Telecommunications 2.14%
Sumitomo Mitsui Trust Holdings Inc Diversified Financial Services 2.10%
Tokio Marine Holdings Inc Insurance 2.10%
Berkshire Hathaway Inc Cl B Insurance 2.07%
Mitsubishi UFJ Financial Group Inc Diversified Financial Services 2.07%
Intercontinental Exchange Inc Diversified Financial Services 2.00%
Asset allocation

International Equity 57.32%

US Equity 38.37%

Cash and Equivalents 3.22%

Canadian Equity 1.10%

Other -0.01%

Geographic allocation

United States 38.53%

Japan 14.86%

United Kingdom 13.23%

Switzerland 7.70%

France 6.23%

Other 5.70%

Netherlands 4.47%

Canada 4.16%

Ireland 2.67%

Germany 2.45%

Sector allocation

Financial Services 23.99%

Healthcare 16.13%

Consumer Goods 14.71%

Other 11.03%

Technology 8.28%

Consumer Services 7.93%

Industrial Services 5.36%

Telecommunications 4.82%

Energy 4.53%

Cash and Cash Equivalent 3.22%