Total net assets ($CAD):
$648.87 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 41.52% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 4.68%
Johnson & Johnson Drugs 3.92%
Shell PLC Oil and Gas Production 3.41%
Danaher Corp Healthcare Equipment 3.29%
Linde PLC Chemicals and Gases 3.12%
VANTAGE TOWERS AG Telephone Service Providers 3.01%
Coca-Cola Co Food, Beverage and Tobacco 2.61%
Procter & Gamble Co Consumer Non-durables 2.50%
Pfizer Inc Drugs 2.41%
AstraZeneca PLC Drugs 2.33%
AbbVie Inc Drugs 2.32%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.12%
Roche Holding AG - Partcptn Drugs 2.01%
Honeywell International Inc Diversified Industrial Goods 1.94%
Nestle SA Cl N Food, Beverage and Tobacco 1.85%
Asset allocation

US Equity 56.85%

International Equity 37.62%

Cash and Equivalents 3.04%

Canadian Equity 1.36%

Income Trust Units 1.11%

Other 0.02%

Geographic allocation

United States 58.38%

United Kingdom 14.17%

Germany 5.76%

Switzerland 5.05%

Other 4.43%

Ireland 3.12%

Taiwan 2.90%

Canada 2.44%

Netherlands 1.98%

France 1.77%

Sector allocation

Healthcare 23.27%

Financial Services 13.74%

Other 12.16%

Technology 11.85%

Consumer Goods 11.76%

Energy 6.97%

Basic Materials 6.81%

Utilities 4.64%

Industrial Goods 4.45%

Consumer Services 4.35%