Total net assets ($CAD):
$452.74 million

The top 15 holdings make up 42.10% of the Fund.
International Equity
US Equity
Foreign Corporate Bonds
Cash and Equivalents
Canadian Equity
Canadian Government Bonds
Foreign Government Bonds
Canadian Corporate Bonds
United States
Canada
Other
United Kingdom
Germany
France
Belgium
Sweden
Austria
Portugal
Fixed Income
Cash and Cash Equivalent
Basic Materials
Healthcare
Industrial Goods
Consumer Goods
Other
Industrial Services
Technology
Telecommunications
Top holdings Sector allocation (%)
Canada Government 1.50% 01-Aug-2021 Fixed Income 3.90%
Nutrien Ltd Chemicals and Gases 3.55%
United States Treasury 1.38% 31-May-2021 Cash and Cash Equivalent 3.22%
Barrick Gold Corp Gold and Precious Metals 3.10%
GlaxoSmithKline PLC - ADR Drugs 2.99%
Cameco Corp Metals and Mining 2.97%
Ontex Group NV Consumer Non-durables 2.94%
United States Treasury 1.75% 30-Sep-2022 Fixed Income 2.61%
BAE Systems PLC Aerospace and Defence 2.48%
Oracle Corp Information Technology 2.46%
FTI Consulting Inc Professional Services 2.43%
Merck & Co Inc Drugs 2.39%
Cap Gemini SA Professional Services 2.38%
Heidelbergcement AG Construction Materials 2.36%
Ericsson Cl B Telecommunications 2.32%
Asset allocation

International Equity 31.39%

US Equity 18.13%

Foreign Corporate Bonds 17.89%

Cash and Equivalents 11.67%

Canadian Equity 9.62%

Canadian Government Bonds 5.94%

Foreign Government Bonds 4.21%

Canadian Corporate Bonds 1.15%

Geographic allocation

United States 43.16%

Canada 23.95%

Other 8.50%

United Kingdom 7.30%

Germany 3.69%

France 3.62%

Belgium 2.94%

Sweden 2.32%

Austria 2.31%

Portugal 2.21%

Sector allocation

Fixed Income 29.19%

Cash and Cash Equivalent 11.67%

Basic Materials 9.62%

Healthcare 9.33%

Industrial Goods 9.05%

Consumer Goods 8.45%

Other 7.04%

Industrial Services 6.99%

Technology 6.34%

Telecommunications 2.32%