Total net assets ($CAD):
$387.94 million

The top 15 holdings make up 52.58% of the Fund.
International Equity
Cash and Equivalents
Commodities
United Kingdom
Japan
Germany
Other
France
Netherlands
Switzerland
Italy
Canada
Spain
Financial Services
Technology
Industrial Goods
Energy
Healthcare
Other
Utilities
Cash and Cash Equivalent
Consumer Services
Basic Materials
Top Holdings Sector allocation (%)
AstraZeneca PLC Drugs 4.73%
ASML Holding NV Computer Electronics 4.60%
Cash Cash and Cash Equivalent 4.60%
Novartis AG Cl N Drugs 4.50%
Shell PLC Oil and Gas 4.43%
RWE AG Diversified Utilities 4.08%
TotalEnergies SE Integrated Production 3.34%
Panasonic Corp Computer Electronics 3.11%
Siemens Energy AG Diversified Energy 3.05%
Mitsubishi Heavy Industries Ltd Diversified Industrial Goods 2.81%
Hitachi Ltd Diversified Industrial Goods 2.80%
Caixabank SA Banking 2.77%
Fast Retailing Co Ltd Retail 2.70%
KBC Groep NV Banking 2.61%
UniCredit SpA Banking 2.45%
Asset allocation

International Equity 95.52%

Cash and Equivalents 4.28%

Commodities 0.20%

Geographic allocation

United Kingdom 20.44%

Japan 19.31%

Germany 15.36%

Other 11.95%

France 9.46%

Netherlands 7.15%

Switzerland 4.56%

Italy 4.29%

Canada 4.12%

Spain 3.36%

Sector allocation

Financial Services 19.54%

Technology 18.32%

Industrial Goods 17.56%

Energy 10.82%

Healthcare 9.23%

Other 6.38%

Utilities 5.51%

Cash and Cash Equivalent 4.28%

Consumer Services 4.24%

Basic Materials 4.12%