Total net assets ($CAD):
$594.20 million

The top 15 holdings make up 42.72% of the Fund.
International Equity
US Equity
Foreign Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Canadian Equity
Canadian Corporate Bonds
Other
United States
Canada
Other
United Kingdom
Netherlands
Mexico
Japan
Belgium
Ireland
Germany
Fixed Income
Cash and Cash Equivalent
Healthcare
Industrial Services
Consumer Goods
Industrial Goods
Basic Materials
Other
Technology
Energy
Top holdings Sector allocation (%)
BAE Systems PLC Aerospace and Defence 3.56%
Nutrien Ltd Chemicals and Gases 3.23%
United States Treasury 2.50% 31-May-2020 Cash and Cash Equivalent 3.22%
Nielsen Holdings PLC Professional Services 3.14%
Varex Imaging Corp Healthcare Equipment 3.08%
Merck & Co Inc Drugs 2.95%
Ontex Group NV Consumer Non-durables 2.92%
Greencore Group PLC Food, Beverage and Tobacco 2.84%
Heidelbergcement AG Construction Materials 2.78%
Galp Energia SGPS SA Oil and Gas Production 2.60%
United States Treasury 1.75% 30-Sep-2022 Fixed Income 2.58%
United States Treasury 1.63% 15-Mar-2020 Cash and Cash Equivalent 2.52%
Koninklijke Boskalis Westminster NV Transportation 2.48%
Cap Gemini SA Professional Services 2.42%
Ericsson Cl B Telecommunications 2.40%
Asset allocation

International Equity 36.80%

US Equity 16.84%

Foreign Corporate Bonds 16.65%

Cash and Equivalents 14.71%

Foreign Government Bonds 8.89%

Canadian Equity 5.18%

Canadian Corporate Bonds 0.95%

Other -0.02%

Geographic allocation

United States 49.43%

Canada 12.68%

Other 10.57%

United Kingdom 9.70%

Netherlands 3.12%

Mexico 3.00%

Japan 2.96%

Belgium 2.92%

Ireland 2.84%

Germany 2.78%

Sector allocation

Fixed Income 26.49%

Cash and Cash Equivalent 14.71%

Healthcare 12.20%

Industrial Services 9.66%

Consumer Goods 9.47%

Industrial Goods 8.68%

Basic Materials 5.18%

Other 4.88%

Technology 4.50%

Energy 4.23%