Total net assets ($CAD):
$200.25 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 34.00% of the Fund.
Top holdings Sector allocation (%)
Chubb Ltd Insurance 3.33%
Zurich Insurance Group AG Real Estate 2.56%
Hartford Financial Services Group Inc Insurance 2.50%
Diageo PLC Food, Beverage and Tobacco 2.40%
Intercontinental Exchange Inc Diversified Financial Services 2.36%
Astellas Pharma Inc Drugs 2.26%
Heineken NV Food, Beverage and Tobacco 2.14%
Willis Towers Watson PLC Professional Services 2.13%
Tokio Marine Holdings Inc Insurance 2.13%
Nestle SA Food, Beverage and Tobacco 2.10%
Sanofi SA Drugs 2.08%
Cisco Systems Inc Information Technology 2.02%
Axa SA Diversified Financial Services 2.02%
EOG Resources Inc Oil and Gas Production 2.02%
GlaxoSmithKline PLC Drugs 1.95%
Asset allocation

International Equity 54.52%

US Equity 41.27%

Cash and Equivalents 2.58%

Canadian Equity 1.68%

Other -0.05%

Geographic allocation

United States 41.61%

United Kingdom 11.41%

Japan 8.74%

France 8.63%

Other 7.36%

Switzerland 6.22%

Germany 4.82%

Netherlands 4.47%

Canada 3.92%

Cayman Islands 2.82%

Sector allocation

Financial Services 21.69%

Consumer Goods 15.24%

Healthcare 12.70%

Other 10.79%

Technology 9.63%

Industrial Services 7.36%

Telecommunications 6.16%

Industrial Goods 6.10%

Consumer Services 5.53%

Real Estate 4.80%