Total net assets ($CAD):
$74.07 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 33.05% of the Fund.
Top holdings Sector allocation (%)
Willis Towers Watson PLC Insurance 2.75%
Bristol-Myers Squibb Co Drugs 2.63%
EOG Resources Inc Oil and Gas Production 2.48%
Chubb Ltd Insurance 2.46%
Zurich Insurance Group AG Cl N Insurance 2.44%
Heineken NV Food, Beverage and Tobacco 2.35%
Sanofi SA Drugs 2.27%
Intercontinental Exchange Inc Asset Management 2.13%
Raytheon Co Aerospace and Defence 2.08%
Astellas Pharma Inc Drugs 2.05%
Diageo PLC Food, Beverage and Tobacco 1.98%
Hartford Financial Services Group Inc Insurance 1.95%
Tokio Marine Holdings Inc Insurance 1.92%
GlaxoSmithKline PLC Drugs 1.84%
Berkshire Hathaway Inc Cl B Insurance 1.72%
Asset allocation

International Equity 57.97%

US Equity 36.53%

Cash and Equivalents 3.83%

Canadian Equity 1.70%

Other -0.03%

Geographic allocation

United States 36.80%

Japan 9.06%

Switzerland 9.02%

United Kingdom 8.18%

Other 8.12%

France 7.69%

Germany 5.85%

Ireland 5.60%

Canada 5.27%

Netherlands 4.41%

Sector allocation

Financial Services 24.92%

Healthcare 14.67%

Consumer Goods 12.42%

Other 11.32%

Technology 10.97%

Industrial Goods 6.21%

Telecommunications 5.60%

Energy 5.43%

Industrial Services 4.63%

Cash and Cash Equivalent 3.83%