Total net assets ($CAD):
$392.74 million

The top 15 holdings make up 40.82% of the Fund.
International Equity
Cash and Equivalents
US Equity
Other
Japan
United Kingdom
Switzerland
Other
France
Netherlands
Germany
Canada
United States
Korea, Republic Of
Financial Services
Healthcare
Consumer Goods
Industrial Goods
Cash and Cash Equivalent
Telecommunications
Industrial Services
Other
Energy
Technology
Top Holdings
Sector allocation
(%)
Astellas Pharma Inc
Drugs
3.22%
GlaxoSmithKline PLC
Drugs
3.15%
Tokio Marine Holdings Inc
Insurance
3.01%
Willis Towers Watson PLC
Professional Services
3.00%
Aon PLC
Insurance
2.85%
Danone SA
Food, Beverage and Tobacco
2.84%
Heineken NV
Food, Beverage and Tobacco
2.78%
Zurich Insurance Group AG
Real Estate
2.77%
Sanofi SA
Drugs
2.60%
Sumitomo Mitsui Trust Holdings Inc
Diversified Financial Services
2.53%
Swiss Re AG
Insurance
2.49%
Mitsubishi UFJ Financial Group Inc
Diversified Financial Services
2.47%
Chubb Ltd
Insurance
2.44%
Vodafone Group PLC - ADR
Telecommunications
2.43%
Nestle SA
Food, Beverage and Tobacco
2.24%
Asset allocation

International Equity 89.62%

Cash and Equivalents 6.29%

US Equity 4.07%

Other 0.02%

Geographic allocation

Japan 21.63%

United Kingdom 19.23%

Switzerland 10.95%

Other 10.08%

France 9.55%

Netherlands 7.90%

Germany 6.43%

Canada 6.07%

United States 4.29%

Korea, Republic Of 3.87%

Sector allocation

Financial Services 29.50%

Healthcare 14.22%

Consumer Goods 14.08%

Industrial Goods 6.32%

Cash and Cash Equivalent 6.29%

Telecommunications 6.25%

Industrial Services 6.23%

Other 6.23%

Energy 5.59%

Technology 5.29%

Top Holdings
Sector
(%)
Astellas Pharma Inc
Drugs
3.22%
GlaxoSmithKline PLC
Drugs
3.15%
Tokio Marine Holdings Inc
Insurance
3.01%
Willis Towers Watson PLC
Professional Services
3.00%
Aon PLC
Insurance
2.85%
Danone SA
Food, Beverage and Tobacco
2.84%
Heineken NV
Food, Beverage and Tobacco
2.78%
Zurich Insurance Group AG
Real Estate
2.77%
Sanofi SA
Drugs
2.60%
Sumitomo Mitsui Trust Holdings Inc
Diversified Financial Services
2.53%
Swiss Re AG
Insurance
2.49%
Mitsubishi UFJ Financial Group Inc
Diversified Financial Services
2.47%
Chubb Ltd
Insurance
2.44%
Vodafone Group PLC - ADR
Telecommunications
2.43%
Nestle SA
Food, Beverage and Tobacco
2.24%