Total net assets ($CAD):
$366.46 million

The top 15 holdings make up 42.57% of the Fund.
International Equity
US Equity
Cash and Equivalents
Other
United Kingdom
Japan
France
Switzerland
Other
Germany
Netherlands
United States
Canada
Korea, Republic Of
Financial Services
Healthcare
Consumer Goods
Other
Technology
Industrial Services
Industrial Goods
Telecommunications
Real Estate
Cash and Cash Equivalent
Top Holdings
Sector allocation
(%)
Aon PLC
Insurance
3.52%
Chubb Ltd
Insurance
3.48%
Heineken NV
Food, Beverage and Tobacco
3.44%
Sanofi SA
Drugs
2.99%
Tokio Marine Holdings Inc
Insurance
2.97%
Nestle SA
Food, Beverage and Tobacco
2.90%
Zurich Insurance Group AG
Real Estate
2.88%
GlaxoSmithKline PLC
Drugs
2.88%
Check Point Software Technologies Ltd
Professional Services
2.84%
Astellas Pharma Inc
Drugs
2.79%
Danone SA
Food, Beverage and Tobacco
2.63%
Diageo PLC
Food, Beverage and Tobacco
2.52%
Axa SA
Diversified Financial Services
2.51%
Vodafone Group PLC - ADR
Telecommunications
2.14%
Fresenius Medical Care AG & Co KGaA
Healthcare Services
2.08%
Asset allocation

International Equity 90.19%

US Equity 6.05%

Cash and Equivalents 3.72%

Other 0.04%

Geographic allocation

United Kingdom 18.08%

Japan 17.34%

France 12.63%

Switzerland 12.60%

Other 11.59%

Germany 7.81%

Netherlands 6.89%

United States 6.28%

Canada 3.49%

Korea, Republic Of 3.29%

Sector allocation

Financial Services 28.16%

Healthcare 15.98%

Consumer Goods 13.77%

Other 9.04%

Technology 7.42%

Industrial Services 5.87%

Industrial Goods 5.79%

Telecommunications 5.69%

Real Estate 4.56%

Cash and Cash Equivalent 3.72%

Top Holdings
Sector
(%)
Aon PLC
Insurance
3.52%
Chubb Ltd
Insurance
3.48%
Heineken NV
Food, Beverage and Tobacco
3.44%
Sanofi SA
Drugs
2.99%
Tokio Marine Holdings Inc
Insurance
2.97%
Nestle SA
Food, Beverage and Tobacco
2.90%
Zurich Insurance Group AG
Real Estate
2.88%
GlaxoSmithKline PLC
Drugs
2.88%
Check Point Software Technologies Ltd
Professional Services
2.84%
Astellas Pharma Inc
Drugs
2.79%
Danone SA
Food, Beverage and Tobacco
2.63%
Diageo PLC
Food, Beverage and Tobacco
2.52%
Axa SA
Diversified Financial Services
2.51%
Vodafone Group PLC - ADR
Telecommunications
2.14%
Fresenius Medical Care AG & Co KGaA
Healthcare Services
2.08%