| Holding | Country | Type |
|---|
| US Government | United States | Fixed Income | 12.4 |
| Japan Government | Japan | Fixed Income | 4.2 |
| Visa | United States | Equity | 3.3 |
| Broadcom | United States | Equity | 2.7 |
| TSMC | Taiwan | Equity | 2.6 |
| Holding | Country | Type |
|---|
| Constellation Software | Canada | Equity | 2.5 |
| JPMorgan Chase | United States | Equity | 2.4 |
| Germany Government | Germany | Fixed Income | 2.4 |
| BAE Systems | United Kingdom | Equity | 1.9 |
| Brookfield | Canada | Equity | 1.8 |
| Sector |
|---|
| Equity | 59.8% | 100.0 |
| Energy | 3.7 | 6.2 |
| Materials | 0.2 | 0.3 |
| Industrials | 5.4 | 9.0 |
| Consumer discretionary | 4.6 | 7.7 |
| Consumer staples | 4.9 | 8.3 |
| Health care | 5.4 | 9.0 |
| Financials | 17.6 | 29.4 |
| Information technology | 13.2 | 22.2 |
| Communication services | 1.2 | 1.9 |
| Utilities | 2.4 | 4.1 |
| Real Estate | 1.1 | 1.8 |
| Fixed Income | 32.2% | 100.0 |
| Government | 24.2 | 75.1 |
| Corporate | 8.0 | 24.9 |
| Cash and equivalents | 8.0% | 100.0 |
| Name |
|---|
| North America | 56.1 |
| Europe | 20.3 |
| Emerging Markets | 8.2 |
| Japan | 6.0 |
| Asia Pacific ex Japan | 0.7 |
| Other | 0.7 |
| Cash & equivalents | 8.0 |