Total net assets ($CAD):
$28.66 million

The top 1 holdings make up 98.74% of the Fund.
International Equity
Cash and Equivalents
US Equity
Other
Japan
United Kingdom
Switzerland
Other
Canada
France
Netherlands
Germany
United States
Korea, Republic Of
Financial Services
Healthcare
Consumer Goods
Cash and Cash Equivalent
Other
Industrial Services
Telecommunications
Industrial Goods
Energy
Technology
Top Holdings
Sector allocation
(%)
United International Equity Value Pool Class W
Mutual Fund
98.74%
Asset allocation

International Equity 85.81%

Cash and Equivalents 10.13%

US Equity 4.08%

Other -0.02%

Geographic allocation

Japan 19.84%

United Kingdom 18.36%

Switzerland 10.37%

Other 10.32%

Canada 9.89%

France 9.28%

Netherlands 7.46%

Germany 6.76%

United States 4.31%

Korea, Republic Of 3.41%

Sector allocation

Financial Services 28.35%

Healthcare 13.78%

Consumer Goods 13.68%

Cash and Cash Equivalent 10.13%

Other 6.91%

Industrial Services 6.18%

Telecommunications 5.80%

Industrial Goods 5.78%

Energy 4.93%

Technology 4.46%

Top Holdings
Sector
(%)
United International Equity Value Pool Class W
Mutual Fund
98.74%