Total net assets ($CAD):
$363.98 million

The top 15 holdings make up 42.29% of the Fund.
International Equity
US Equity
Cash and Equivalents
Other
United Kingdom
Japan
France
Other
Switzerland
Germany
Netherlands
United States
Canada
Cayman Islands
Financial Services
Healthcare
Consumer Goods
Other
Technology
Industrial Goods
Telecommunications
Industrial Services
Cash and Cash Equivalent
Real Estate
Top Holdings Sector allocation (%)
Aon PLC Insurance 3.73%
Heineken NV Food, Beverage and Tobacco 3.40%
Chubb Ltd Insurance 3.33%
Sanofi SA Drugs 3.04%
Nestle SA Food, Beverage and Tobacco 2.95%
Tokio Marine Holdings Inc Insurance 2.89%
GlaxoSmithKline PLC Drugs 2.81%
Zurich Insurance Group AG Real Estate 2.79%
Check Point Software Technologies Ltd Professional Services 2.78%
Astellas Pharma Inc Drugs 2.71%
Danone SA Food, Beverage and Tobacco 2.66%
Diageo PLC Food, Beverage and Tobacco 2.64%
Axa SA Diversified Financial Services 2.34%
Fresenius Medical Care AG & Co KGaA Healthcare Services 2.13%
Novartis AG Healthcare Equipment 2.09%
Asset allocation

International Equity 89.06%

US Equity 5.83%

Cash and Equivalents 5.12%

Other -0.01%

Geographic allocation

United Kingdom 17.75%

Japan 17.15%

France 12.66%

Other 12.33%

Switzerland 11.82%

Germany 7.76%

Netherlands 6.51%

United States 6.08%

Canada 4.87%

Cayman Islands 3.07%

Sector allocation

Financial Services 26.40%

Healthcare 16.00%

Consumer Goods 14.02%

Other 9.01%

Technology 7.67%

Industrial Goods 6.66%

Telecommunications 5.33%

Industrial Services 5.28%

Cash and Cash Equivalent 5.12%

Real Estate 4.51%