Total net assets ($CAD):
$800.39 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 33.27% of the Fund.
Top holdings Sector allocation (%)
Royal Dutch Shell PLC Cl A Oil and Gas Production 3.13%
Johnson & Johnson Healthcare Equipment 3.10%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 2.49%
Synchrony Financial Diversified Financial Services 2.47%
Samsung Electronics Co Ltd Diversified Technology 2.43%
Procter & Gamble Co Consumer Non-durables 2.39%
BAWAG Group AG Banking 2.21%
Anglo American PLC Diversified Basic Materials 2.08%
The Coca-Cola Co Food, Beverage and Tobacco 1.99%
Honeywell International Inc Aerospace and Defence 1.96%
Pfizer Inc Drugs 1.91%
East West Bancorp Inc Banking 1.86%
HSBC Holdings PLC Banking 1.75%
Microsoft Corp Computer Electronics 1.75%
ING Groep NV Banking 1.75%
Asset allocation

International Equity 48.32%

US Equity 44.71%

Canadian Equity 4.45%

Cash and Equivalents 1.64%

Income Trust Units 0.88%

Geographic allocation

United States 45.47%

United Kingdom 17.07%

Other 12.59%

Canada 5.55%

France 4.47%

Switzerland 4.17%

Taiwan 3.33%

Germany 2.51%

Korea, Republic Of 2.43%

Netherlands 2.41%

Sector allocation

Financial Services 24.15%

Healthcare 15.48%

Consumer Goods 13.27%

Technology 11.66%

Other 8.19%

Industrial Goods 7.27%

Utilities 6.26%

Energy 4.93%

Industrial Services 4.79%

Basic Materials 4.00%