Classification of Investments

Classification of Investments

(Based on Global Industry Classification Standard ("GICS") codes) 

Asset allocation at 31 December 2017

Market Value

$ m

Share of Total Assets %

Banks

984.2

31.7

Consumer Staples

301.9

9.7

Diversified Financials

243.7

7.9

Energy (includes W H Soul Pattinson)

222.5

7.2

Metals and Mining

152.2

4.9

Insurance

140.0

4.5

Healthcare

124.9

4.0

Real Estate

98.6

3.2

Construction Materials

89.1

2.9

Transport

86.1

2.8

Retailing

84.9

2.7

Utilities

82.4

2.7

Telecommunication

81.4

2.6

Commercial Services

68.4

2.2

Other Materials

53.6

1.7

Capital Goods

51.0

1.6

Other Shares

64.8

2.1

Total investment portfolio

2,929.7

94.4

Cash

132.2

4.3

Other assets

39.5

1.3

Total assets

3,101.4

100.0