Total net assets ($CAD):
$1.01 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 58.58% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 5.42%
Philip Morris International Inc Consumer Non-durables 5.13%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 4.91%
Cap Gemini SA Professional Services 4.89%
Ferguson PLC Construction Materials 4.34%
Anthem Inc Insurance 4.16%
Broadcom Inc Computer Electronics 3.68%
Dupont De Nemours Inc Diversified Industrial Goods 3.64%
Linde PLC Chemicals and Gases 3.56%
Visa Inc Cl A Specialty Finance 3.41%
Wells Fargo & Co Banking 3.36%
Apollo Global Management LLC Diversified Financial Services 3.17%
Enbridge Inc Gas Utilities 3.01%
CMS Energy Corp Diversified Utilities 2.95%
Intercontinental Exchange Inc Diversified Financial Services 2.95%
Asset allocation

US Equity 63.43%

International Equity 27.66%

Canadian Equity 6.55%

Income Trust Units 1.48%

Cash and Equivalents 0.87%

Other 0.01%

Geographic allocation

United States 65.54%

United Kingdom 10.15%

Canada 6.59%

France 5.62%

Europe 4.34%

Other 3.69%

Luxembourg 2.56%

Netherlands 1.50%

Switzerland 0.01%

Sector allocation

Financial Services 22.49%

Consumer Goods 13.78%

Other 11.79%

Industrial Goods 9.47%

Technology 9.10%

Utilities 8.20%

Industrial Services 7.68%

Healthcare 7.32%

Basic Materials 5.63%

Telecommunications 4.54%