Total net assets ($CAD):
$364.13 million

The top 15 holdings make up 44.28% 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 Goods
Telecommunications
Industrial Services
Real Estate
Cash and Cash Equivalent
Top Holdings
Sector allocation
(%)
Chubb Ltd
Insurance
3.70%
Heineken NV
Food, Beverage and Tobacco
3.59%
Aon PLC
Insurance
3.55%
Sanofi SA
Drugs
3.15%
GlaxoSmithKline PLC
Drugs
3.10%
Astellas Pharma Inc
Drugs
3.10%
Tokio Marine Holdings Inc
Insurance
2.93%
Danone SA
Food, Beverage and Tobacco
2.89%
Zurich Insurance Group AG
Real Estate
2.88%
Nestle SA
Food, Beverage and Tobacco
2.80%
Axa SA
Diversified Financial Services
2.70%
Diageo PLC
Food, Beverage and Tobacco
2.62%
Check Point Software Technologies Ltd
Professional Services
2.53%
Vodafone Group PLC - ADR
Telecommunications
2.42%
Siemens AG
Diversified Industrial Goods
2.32%
Asset allocation

International Equity 89.71%

US Equity 5.98%

Cash and Equivalents 4.28%

Other 0.03%

Geographic allocation

United Kingdom 17.84%

Japan 17.23%

France 13.21%

Switzerland 12.53%

Other 11.04%

Germany 7.95%

Netherlands 6.78%

United States 6.22%

Canada 3.99%

Korea, Republic Of 3.21%

Sector allocation

Financial Services 27.41%

Healthcare 16.78%

Consumer Goods 14.18%

Other 8.46%

Technology 6.85%

Industrial Goods 5.99%

Telecommunications 5.88%

Industrial Services 5.47%

Real Estate 4.70%

Cash and Cash Equivalent 4.28%

Top Holdings
Sector
(%)
Chubb Ltd
Insurance
3.70%
Heineken NV
Food, Beverage and Tobacco
3.59%
Aon PLC
Insurance
3.55%
Sanofi SA
Drugs
3.15%
GlaxoSmithKline PLC
Drugs
3.10%
Astellas Pharma Inc
Drugs
3.10%
Tokio Marine Holdings Inc
Insurance
2.93%
Danone SA
Food, Beverage and Tobacco
2.89%
Zurich Insurance Group AG
Real Estate
2.88%
Nestle SA
Food, Beverage and Tobacco
2.80%
Axa SA
Diversified Financial Services
2.70%
Diageo PLC
Food, Beverage and Tobacco
2.62%
Check Point Software Technologies Ltd
Professional Services
2.53%
Vodafone Group PLC - ADR
Telecommunications
2.42%
Siemens AG
Diversified Industrial Goods
2.32%