Total net assets ($CAD):
$765.20 million

The top 15 holdings make up 46.15% of the Fund.
International Equity
Cash and Equivalents
Other
Japan
United Kingdom
Germany
Netherlands
Switzerland
Other
France
Italy
Spain
Austria
Financial Services
Technology
Industrial Goods
Healthcare
Consumer Services
Energy
Other
Utilities
Consumer Goods
Basic Materials
Top Holdings Sector allocation (%)
ASML Holding NV Computer Electronics 5.10%
Novartis AG Cl N Drugs 3.81%
Shell PLC Oil and Gas 3.60%
AstraZeneca PLC Drugs 3.30%
RWE AG Diversified Utilities 3.28%
Mitsubishi UFJ Financial Group Inc Banking 3.21%
Panasonic Corp Computer Electronics 3.14%
Fast Retailing Co Ltd Retail 2.98%
ING Groep NV Banking 2.68%
UniCredit SpA Banking 2.66%
Hitachi Ltd Diversified Industrial Goods 2.64%
Natwest Group PLC Banking 2.53%
Societe Generale SA Banking 2.46%
BAWAG Group AG Banking 2.38%
Caixabank SA Banking 2.38%
Asset allocation

International Equity 98.89%

Cash and Equivalents 1.12%

Other -0.01%

Geographic allocation

Japan 23.39%

United Kingdom 18.66%

Germany 13.57%

Netherlands 9.22%

Switzerland 8.25%

Other 8.21%

France 7.24%

Italy 5.16%

Spain 3.92%

Austria 2.38%

Sector allocation

Financial Services 25.60%

Technology 21.19%

Industrial Goods 16.95%

Healthcare 8.69%

Consumer Services 6.28%

Energy 5.42%

Other 4.99%

Utilities 4.68%

Consumer Goods 3.33%

Basic Materials 2.87%