Total net assets ($CAD):
$16.65 million

The top 1 holdings make up 99.90% 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
Cash and Cash Equivalent
Industrial Goods
Telecommunications
Real Estate
Top Holdings
Sector allocation
(%)
United International Equity Value Curr Hgd CC I
Mutual Fund
99.90%
Asset allocation

International Equity 88.29%

US Equity 5.92%

Cash and Equivalents 5.74%

Other 0.05%

Geographic allocation

United Kingdom 17.70%

Japan 16.97%

France 12.36%

Switzerland 12.33%

Other 11.37%

Germany 7.65%

Netherlands 6.74%

United States 6.15%

Canada 5.51%

Korea, Republic Of 3.22%

Sector allocation

Financial Services 27.57%

Healthcare 15.64%

Consumer Goods 13.48%

Other 8.86%

Technology 7.26%

Industrial Services 5.75%

Cash and Cash Equivalent 5.74%

Industrial Goods 5.67%

Telecommunications 5.57%

Real Estate 4.46%

Top Holdings
Sector
(%)
United International Equity Value Curr Hgd CC I
Mutual Fund
99.90%