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Holdings

CFB Overseas Fund

Portfolio valuation
as at 29 February 2016

Holding
000s
Market value
£'000s
North America
Canada
Algonquin Power & Utilities 7 38
Allied Properties REIT Trust 3 52
Altagas 6 101
ARC Resources 4 39
ATCO Class 1 3 49
Bank of Montreal 5 189
BCE 3 83
Bank of Nova Scotia 9 246
Brookfield Asset Management 8 187
Brookfield Infrastructure 1 35
Brookfield Property Partners 5 79
Brookfield Renewable 3 58
Canadian Imperial Bank of Commerce 3 145
Canadian National Railway 5 208
Canadian Pacific Railway 1 56
Canadian Apartment Properties 3 44
Canadian Real Estate Investment Trust 3 62
Chartwell Retirement Residences 5 34
CI Financial 3 48
DH Corporation 1 28
Enbridge 11 284
Enbridge Income Fund Holdings 2 36
Fairfax Financial Holdings 0.1 40
Finning International 2 24
First Capital Realty 5 53
Fortis 4 82
Intact Financial 1 62
Loblaw 3 99
Manulife Financial 12 120
Maple Leaf Foods 6 71
Methanex 2 47
Northland Power 5 45
Onex 2 69
Pembina Pipeline 9 154
Power Corporation of Canada 8 130
Rogers Communications 3 71
Royal Bank of Canada 8 295
Shaw Communications 4 47
Smart REIT Trust 3 44
Sun Life Financial 5 97
Telus 3 57
Thomson Reuters 4 93
Toronto Dominion Bank 12 324
Transcanada 11 286
West Fraser Timber 4 91
    4,499
United States
Consumer Discretionary SPDR 40 2,127
General Board Domestic Stock Fund 3,256 64,852
General Board Domestic Index Stock Fund 985 6,662
Health Care Sector SPDR 61 2,905
Industrials Sector SPDR 45 1,666
Financials Sector SPDR 112 1,698
Consumer Staples Sector SPDR 57 2,084
Technology Sector SPDR 146 4,303
Industrial Sector SPDR 16 544
Energy Sector SPDR 27 11,985
    87,926
Europe
Austria
Erste Group Bank 2 42
Omv Group 1 21
    63
Belgium
Ageas 2 45
Delhaize Group 1 58
GBLNew 1 33
KBC Group 2 85
Proximus 1 30
Solvay 1 37
UCB 1 51
    339
Switzerland
ABB 16 208
Actelion 1 80
Adecco 1 60
Chocolade Lindt & Spruengli 0.001 70
Credit Suisse Group 15 142
EMS-Chemie 0.1 17
Galencia 'R' 0.04 45
Geberit 0.3 81
Givaudan 0.1 101
Julius Bar Gruppe 2 48
Kuehne & Nagel International 0.4 37
Lafargeholcim 3 98
Nestle 25 10,284
Novartis 17 897
Partners Group Holding 0.02 5
Richemont 4 193
Roche Holding 6 10,100
Schindler 'P' 0.4 42
Schindler 'R' 0.2 21
SGS Surveillance 0.04 58
Sonova 0.4 35
Swiss Reinsurance 3 180
Swisscom 0.2 63
Syngenta 1 218
The Swatch Group 'R' 0.4 18
The Swatch Group 'B' 0.2 58
UBS 'R' 28 310
Zurich Insurance Group 1 186
    5,655
Germany
Adidas 2 140
Allianz 4 394
BASF 8 352
Bayer 7 507
Beiersdorf 1 54
BMW 3 155
Brenntag 1 42
Commerzbank 8 46
Continental 1 125
Deutsche Bank 11 141
Deutsche Boerse 2 93
Deutsche Post 8 133
Deutsche Telekom 26 307
Deutsche Wohen BR.SHS. 3 52
E.ON 15 97
Evonik Industries 1 19
Fresenius 3 152
Fresenius Medical Care 2 106
Gea Group 2 53
Hannover Rueckversicherung 1 43
Heidelbergcement 1 58
Henkel 2 165
Infineon Technologies 9 79
Linde 2 150
Man 0.3 18
Merck Kgaa 1 61
Metro 1 18
Muenchener Rueckversicherung 1 174
Prosiebensat.1 2 63
SAP 7 394
Siemens 6 422
Symrise 1 46
Talanx Aktiengesellschaft 0.3 6
Telefonica 5 17
United Internet 1 37
Volkswagen 2 130
Vonova 4 85
    4,934
Denmark
A P Moller - Maersk A 0.03 31
A P Moller - Maersk B 0.06 52
Coloplast 0.8 43
Danske Bank 7 129
Novo Nordisk 15 560
Novozymes 2 56
Pandora 1 92
Vestas Windsystems 2 90
    1,053
Spain
Abertis Infraestructuras ACS Actividades 3 33
Aena Shares 2 31
Amadeus It Holding 4 102
Banco de Sabadell 40 45
Banco Popular 12 21
Banco Popular Bonus Rights 12 0
Banco Santander 118 345
Bankia 37 23
BBV Argentaria 52 236
Caixabank 20 42
Endesa 3 32
Ferrovial 3 45
Gas Natural 3 31
Grifols Class B Share 2 26
Grifols 3 40
Iberdrola 46 215
Inditex 9 190
Mapfre 7 9
Red Electrica Corporation 0.8 46
Repsol 9 67
Telefonica 37 267
    1,890
Finland
Fortum 4 37
Kone 3 100
Nokia 43 188
Sampo 4 120
UPM - Kymmene 5 55
Wartsila 1 35
    535
France
Accor 1 44
ADP 0.2 20
Air Liquide 3 209
Alstom 1 17
Axa 16 251
BNP Paribas 8 273
Bollore 9 25
Bouygues 2 42
Bureau Veritas International 2 25
Cap Gemini 1 75
Carrefour 5 94
CNP Assurances 2 18
Credit Agricole 8 62
Danone 4 222
Dassault Systemes 1 55
EDF 2 17
Engie 12 132
Essilor International 2 136
Gecina 0.3 22
Hermes International 0.2 49
Iliad 0.2 37
JCDecaux 0.6 17
Kering 1 78
Klepierre 1 43
L'Oreal 2 237
Legrand 2 77
Michelin 2 101
Natixis 8 31
Numericable 1 21
Orange 15 182
Peugeot 3 32
Publicis Groupe 2 75
Renault 2 99
Saint Gobain 4 100
Sanofi 9 532
Schneider Electric 5 195
Societe Generale 6 147
Sodexo 1 59
Suez Environnement 3 34
Unibail-Rodamco 1 143
Valeo 1 58
Vinci 4 185
Vivendi 9 141
    4,412
Ireland
Bank of Ireland 220 45
Kerry Group 1 79
Ryanair Holdings 4 42
    166
Italy
Assicurazioni Generali 10 103
Atlantia 3 61
CNH Industrial 7 34
Enel 58 169
Enel Green Power 12 17
ENI 20 205
Exor 1 22
Ferrari 2 52
Fiat 8 39
Intesa Sanpaolo 98 180
Intesa Sanpaolo RSP 8 13
Luxottica 1 59
Snam 16 62
Telecom Italia 91 64
Telecom Italia RSP 45 25
Terna Rete Elettrica Naz 12 46
Unicredit 40 107
    1,258
Luxembourg
RTL Group 0.3 15
SES FDR 2 44
Tenaris 4 27
    86
Netherlands
Aegon 15 53
Ahold Kon 7 114
Akzo Nobel 2 86
Altice A shares 3 35
Altice B Shares 1 7
Arcelormittal 8 22
Asml Holding 3 176
DSM Koninklijke 1 50
ING Groep 31 266
KPN Kon 23 61
NN Group 2 47
Philips 8 146
Randstad Holding 1 33
Relx 7 87
Unilever 13 396
Wolters Kluwer 3 71
    1,650
Norway
DNB 8 69
Gjensidige Forsikring 1 15
Orkla 6 34
Statoil 8 85
Telenor 6 60
Yara International 1 39
    302
Portugal
Energias De Portugal 14 31
Galp Energia 3 24
Jeronimo Martins 2 20
    75
Sweden
Assa Abloy 8 104
Atlas Copco A 5 83
Atlas Copco 3 49
B Electrolux B 2 29
Ericsson 24 161
Hennes & Mauritz 8 184
Hexagon 2 48
Investor 4 86
Kinnevik 2 27
Nordea Bank 26 188
Sandvik 8 55
SCA 5 107
Scania 2 0
SEB 12 83
Skanska 3 46
SKF 4 44
Svenska Handlesbank 12 108
Swedbank 9 126
Teliasonera 20 66
Volvo 12 85
    1,679
European Composite
Central Europe and Russia Fund 27 322
iShares MSCI Europe ex UK 28 587
Vanguard FTSE Developed Europe 46 890
    1,799
Japan
Baillie Gifford Japan 200 864
First State Investments Japan Equity B 1,902 2,106
Vanguard FTSE Japan 675 11,144
    14,115
Pacific Basin Composite
Generation IM Asia 32 2,509
Pacific Assets 360 666
First State Asia Pacific B Acc 1,303 14,099
Stewart Investors Asia Pacific B GBP Acc 1,090 4,143
Vanguard FTSE Developed Asia Pacific X 9 119
    21,536
Rest of the World
Stewart Investors GLO fund B Acc 284 1,772
Stewart Investors Latin B Acc 493 849
    2,621
Global
Generation IM Climate Solution Fund 1,276 749
IM Wheb Sustainability 911 1,330
    2,079
 
Total investments   158,672
Net cash   609
Total value of Fund   159,281