Total net assets ($CAD):
$560.37 million

The top 15 holdings make up 43.00% of the Fund.
International Equity
Cash and Equivalents
US Equity
Foreign Corporate Bonds
Canadian Equity
Foreign Government Bonds
Canadian Government Bonds
Canadian Corporate Bonds
United States
Canada
Other
United Kingdom
Belgium
Germany
Sweden
Ireland
Netherlands
France
Fixed Income
Cash and Cash Equivalent
Healthcare
Consumer Goods
Industrial Services
Basic Materials
Industrial Goods
Other
Technology
Energy
Top holdings Sector allocation (%)
Canada Government 1.50% 01-Aug-2021 Fixed Income 4.04%
Ontex Group NV Consumer Non-durables 3.82%
Nutrien Ltd Chemicals and Gases 3.46%
Merck & Co Inc Drugs 3.29%
Ericsson Cl B Telecommunications 2.78%
Greencore Group PLC Food, Beverage and Tobacco 2.68%
United States Treasury 1.75% 30-Sep-2022 Fixed Income 2.67%
BAE Systems PLC Aerospace and Defence 2.66%
Koninklijke Boskalis Westminster NV Transportation 2.60%
Cap Gemini SA Professional Services 2.60%
ICICI Bank Ltd - ADR Banking 2.55%
GlaxoSmithKline PLC - ADR Drugs 2.50%
Santen Pharmaceutical Co Ltd Drugs 2.48%
Autoliv Inc Consumer Non-durables 2.44%
Heidelbergcement AG Construction Materials 2.43%
Asset allocation

International Equity 36.36%

Cash and Equivalents 16.94%

US Equity 16.90%

Foreign Corporate Bonds 11.33%

Canadian Equity 7.67%

Foreign Government Bonds 5.80%

Canadian Government Bonds 4.04%

Canadian Corporate Bonds 0.96%

Geographic allocation

United States 46.29%

Canada 16.19%

Other 11.74%

United Kingdom 8.12%

Belgium 3.82%

Germany 3.18%

Sweden 2.78%

Ireland 2.68%

Netherlands 2.60%

France 2.60%

Sector allocation

Fixed Income 22.13%

Cash and Cash Equivalent 16.94%

Healthcare 11.88%

Consumer Goods 10.71%

Industrial Services 8.79%

Basic Materials 7.67%

Industrial Goods 6.98%

Other 6.62%

Technology 4.77%

Energy 3.51%