Total net assets ($CAD):
$473.72 million

The top 15 holdings make up 42.88% of the Fund.
International Equity
Foreign Corporate Bonds
US Equity
Canadian Equity
Canadian Government Bonds
Foreign Government Bonds
Cash and Equivalents
Canadian Corporate Bonds
United States
Canada
Other
United Kingdom
France
Germany
Belgium
Sweden
Austria
Netherlands
Fixed Income
Industrial Goods
Healthcare
Basic Materials
Consumer Goods
Industrial Services
Other
Technology
Cash and Cash Equivalent
Telecommunications
Top holdings Sector allocation (%)
Canada Government 0.75% 01-Sep-2021 Fixed Income 3.98%
Canada Government 1.50% 01-Aug-2021 Fixed Income 3.73%
Ontex Group NV Consumer Non-durables 3.21%
Nutrien Ltd Chemicals and Gases 3.16%
Cameco Corp Metals and Mining 3.07%
United States Treasury 1.38% 31-May-2021 Fixed Income 3.00%
Barrick Gold Corp Gold and Precious Metals 2.78%
FTI Consulting Inc Professional Services 2.56%
United States Treasury 1.75% 30-Sep-2022 Fixed Income 2.55%
Heidelbergcement AG Construction Materials 2.53%
Ericsson Cl B Telecommunications 2.49%
Dialog Semiconductor PLC Computer Electronics 2.47%
Merck & Co Inc Drugs 2.46%
GlaxoSmithKline PLC - ADR Drugs 2.45%
IPG Photonics Corp Manufacturing 2.44%
Asset allocation

International Equity 31.98%

Foreign Corporate Bonds 21.00%

US Equity 17.09%

Canadian Equity 9.01%

Canadian Government Bonds 7.71%

Foreign Government Bonds 7.11%

Cash and Equivalents 5.07%

Canadian Corporate Bonds 1.03%

Geographic allocation

United States 44.10%

Canada 22.48%

Other 8.10%

United Kingdom 7.25%

France 4.21%

Germany 3.89%

Belgium 3.21%

Sweden 2.49%

Austria 2.17%

Netherlands 2.10%

Sector allocation

Fixed Income 36.85%

Industrial Goods 9.47%

Healthcare 9.13%

Basic Materials 9.01%

Consumer Goods 8.37%

Industrial Services 6.96%

Other 6.60%

Technology 6.05%

Cash and Cash Equivalent 5.07%

Telecommunications 2.49%