Investment Summary
The following table (unaudited) summarizes the Company's investments as at the following dates:
| December 31, 2020 | March 31, 2020 | |||
| Region | Fair Value (000's) |
% of Fair Value |
Fair Value (000's) |
% of Fair Value |
|---|---|---|---|---|
| United States | $ 782,629 | 38.0 | $ 625,376 | 38.0 |
| Europe, excluding United Kingdom | 673,311 | 32.7 | 546,244 | 33.1 |
| Emerging Markets | 250,379 | 12.1 | 170,915 | 10.4 |
| Japan | 179,757 | 8.7 | 197,371 | 12.0 |
| United Kingdom | 119,466 | 5.8 | 74,855 | 4.5 |
| Canada | 55,281 | 2.7 | 32,885 | 2.0 |
| ---------- | ---------- | ---------- | ---------- | |
| $ 2,060,823 | 100.0 | $ 1,647,646 | 100.0 | |