Total net assets ($CAD):
$16.95 million

The top 1 holdings make up 99.61% of the Fund.
International Equity
Cash and Equivalents
US Equity
Other
United Kingdom
Japan
Other
France
Switzerland
Canada
Germany
Netherlands
United States
Cayman Islands
Financial Services
Healthcare
Consumer Goods
Other
Cash and Cash Equivalent
Technology
Industrial Goods
Telecommunications
Industrial Services
Real Estate
Top Holdings Sector allocation (%)
United International Equity Value Curr Hgd CC I Mutual Fund 99.61%
Asset allocation

International Equity 86.31%

Cash and Equivalents 7.99%

US Equity 5.75%

Other -0.05%

Geographic allocation

United Kingdom 17.68%

Japan 14.09%

Other 12.29%

France 12.16%

Switzerland 10.11%

Canada 7.79%

Germany 7.72%

Netherlands 7.06%

United States 5.96%

Cayman Islands 5.14%

Sector allocation

Financial Services 24.79%

Healthcare 15.02%

Consumer Goods 12.59%

Other 10.22%

Cash and Cash Equivalent 7.99%

Technology 7.27%

Industrial Goods 6.23%

Telecommunications 5.69%

Industrial Services 5.33%

Real Estate 4.87%