Total net assets ($CAD):
$586.40 million

The top 15 holdings make up 40.89% of the Fund.
International Equity
Cash and Equivalents
US Equity
Other
United Kingdom
Japan
Other
France
Switzerland
Germany
Netherlands
Canada
United States
Cayman Islands
Financial Services
Consumer Goods
Healthcare
Other
Cash and Cash Equivalent
Industrial Goods
Technology
Telecommunications
Industrial Services
Real Estate
Top Holdings Sector allocation (%)
Chubb Ltd Insurance 3.69%
Aon PLC Insurance 3.49%
Nestle SA Food, Beverage and Tobacco 3.11%
Heineken NV Food, Beverage and Tobacco 3.10%
Diageo PLC Food, Beverage and Tobacco 2.85%
Axa SA Diversified Financial Services 2.66%
GlaxoSmithKline PLC Drugs 2.63%
Euronext NV Diversified Financial Services 2.62%
Astellas Pharma Inc Drugs 2.59%
Zurich Insurance Group AG Real Estate 2.55%
Sanofi SA Drugs 2.46%
Tokio Marine Holdings Inc Insurance 2.38%
Check Point Software Technologies Ltd Professional Services 2.29%
Daito Trust Construction Co Ltd Construction 2.24%
Danone SA Food, Beverage and Tobacco 2.23%
Asset allocation

International Equity 86.70%

Cash and Equivalents 7.37%

US Equity 5.90%

Other 0.03%

Geographic allocation

United Kingdom 17.11%

Japan 13.64%

Other 12.73%

France 12.34%

Switzerland 9.91%

Germany 8.45%

Netherlands 7.73%

Canada 7.08%

United States 6.11%

Cayman Islands 4.90%

Sector allocation

Financial Services 26.48%

Consumer Goods 14.15%

Healthcare 14.11%

Other 10.02%

Cash and Cash Equivalent 7.37%

Industrial Goods 6.44%

Technology 5.85%

Telecommunications 5.81%

Industrial Services 4.98%

Real Estate 4.79%