Total net assets ($CAD):
$16.25 million

The top 1 holdings make up 99.71% of the Fund.
International Equity
US Equity
Cash and Equivalents
Other
United Kingdom
Japan
France
Switzerland
Other
Germany
Netherlands
United States
Canada
Korea, Republic Of
Financial Services
Healthcare
Consumer Goods
Other
Technology
Industrial Services
Telecommunications
Industrial Goods
Real Estate
Cash and Cash Equivalent
Top Holdings
Sector allocation
(%)
United International Equity Value Curr Hgd CC I
Mutual Fund
99.71%
Asset allocation

International Equity 90.06%

US Equity 6.01%

Cash and Equivalents 3.94%

Other -0.01%

Geographic allocation

United Kingdom 18.88%

Japan 16.16%

France 12.74%

Switzerland 12.64%

Other 11.63%

Germany 7.72%

Netherlands 6.97%

United States 6.25%

Canada 3.64%

Korea, Republic Of 3.37%

Sector allocation

Financial Services 27.82%

Healthcare 16.38%

Consumer Goods 14.53%

Other 8.60%

Technology 7.04%

Industrial Services 5.90%

Telecommunications 5.85%

Industrial Goods 5.45%

Real Estate 4.49%

Cash and Cash Equivalent 3.94%

Top Holdings
Sector
(%)
United International Equity Value Curr Hgd CC I
Mutual Fund
99.71%