Total net assets ($CAD):
$758.45 million

The top 15 holdings make up 37.20% of the Fund.
International Equity
Cash and Equivalents
Other
Japan
United Kingdom
Ireland
Germany
France
Netherlands
Switzerland
Bermuda
Mexico
Financial Services
Consumer Goods
Healthcare
Industrial Goods
Industrial Services
Technology
Energy
Consumer Services
Other
Real Estate
Top Holdings Sector allocation (%)
Chubb Ltd Insurance 3.87%
Everest RE Group Ltd Insurance 2.93%
Deutsche Boerse AG Cl N Asset Management 2.88%
TotalEnergies SE Integrated Production 2.74%
Sony Group Corp Consumer Durables 2.65%
Cash Cash and Cash Equivalent 2.51%
SMC Corp Manufacturing 2.49%
Sumitomo Mitsui Trust Holdings Inc Banking 2.38%
Aon PLC Cl A Insurance 2.24%
Gsk Plc Drugs 2.20%
Suzuki Motor Corp Automotive 2.16%
Haleon PLC Drugs 2.10%
Willis Towers Watson PLC Insurance 2.07%
Heineken NV Food, Beverage and Tobacco 2.04%
Euronext NV Asset Management 1.94%
Asset allocation

International Equity 97.30%

Cash and Equivalents 2.70%

Geographic allocation

Other 17.37%

Japan 15.79%

United Kingdom 13.24%

Ireland 13.19%

Germany 9.80%

France 9.77%

Netherlands 6.54%

Switzerland 5.84%

Bermuda 4.64%

Mexico 3.82%

Sector allocation

Financial Services 36.56%

Consumer Goods 17.41%

Healthcare 11.66%

Industrial Goods 10.77%

Industrial Services 5.55%

Technology 4.38%

Energy 4.16%

Consumer Services 3.43%

Other 3.20%

Real Estate 2.88%