Total net assets ($CAD):
$18.41 million

The top 1 holdings make up 99.65% of the Fund.
International Equity
Cash and Equivalents
US Equity
Other
Japan
United Kingdom
Switzerland
Other
France
Canada
Netherlands
Germany
United States
Korea, Republic Of
Financial Services
Healthcare
Consumer Goods
Cash and Cash Equivalent
Industrial Goods
Telecommunications
Industrial Services
Other
Energy
Technology
Top Holdings
Sector allocation
(%)
United International Equity Value Curr Hgd CC I
Mutual Fund
99.65%
Asset allocation

International Equity 86.77%

Cash and Equivalents 9.28%

US Equity 3.94%

Other 0.01%

Geographic allocation

Japan 20.94%

United Kingdom 18.62%

Switzerland 10.60%

Other 9.74%

France 9.25%

Canada 9.07%

Netherlands 7.65%

Germany 6.23%

United States 4.15%

Korea, Republic Of 3.75%

Sector allocation

Financial Services 28.56%

Healthcare 13.77%

Consumer Goods 13.63%

Cash and Cash Equivalent 9.28%

Industrial Goods 6.12%

Telecommunications 6.05%

Industrial Services 6.03%

Other 6.03%

Energy 5.41%

Technology 5.12%

Top Holdings
Sector
(%)
United International Equity Value Curr Hgd CC I
Mutual Fund
99.65%