Total net assets ($CAD):
$435.47 million

The top 15 holdings make up 46.21% of the Fund.
International Equity
US Equity
Foreign Corporate Bonds
Cash and Equivalents
Canadian Equity
Foreign Government Bonds
Canadian Corporate Bonds
Other
United States
Canada
Other
United Kingdom
France
Germany
Netherlands
Sweden
India
Portugal
Fixed Income
Industrial Goods
Other
Cash and Cash Equivalent
Technology
Industrial Services
Consumer Goods
Basic Materials
Healthcare
Financial Services
Top holdings Sector allocation (%)
Canada Government 1.50% 01-Aug-2021 Cash and Cash Equivalent 3.99%
Cameco Corp Metals and Mining 3.51%
Nutrien Ltd Chemicals and Gases 3.36%
Koninklijke Boskalis Westminster NV Transportation 3.21%
Ericsson Cl B Telecommunications 3.12%
Dialog Semiconductor PLC Computer Electronics 3.07%
BAE Systems PLC Aerospace and Defence 3.00%
ICICI Bank Ltd - ADR Banking 2.99%
Cap Gemini SA Professional Services 2.98%
Oracle Corp Information Technology 2.93%
Heidelbergcement AG Construction Materials 2.91%
FTI Consulting Inc Professional Services 2.90%
Galp Energia SGPS SA Oil and Gas Production 2.88%
Wienerberger AG Construction Materials 2.70%
GlaxoSmithKline PLC - ADR Drugs 2.66%
Asset allocation

International Equity 43.73%

US Equity 17.76%

Foreign Corporate Bonds 15.11%

Cash and Equivalents 9.84%

Canadian Equity 8.18%

Foreign Government Bonds 4.07%

Canadian Corporate Bonds 1.30%

Other 0.01%

Geographic allocation

United States 37.22%

Canada 17.03%

Other 15.62%

United Kingdom 9.92%

France 4.45%

Germany 3.56%

Netherlands 3.21%

Sweden 3.12%

India 2.99%

Portugal 2.88%

Sector allocation

Fixed Income 20.48%

Industrial Goods 11.65%

Other 11.10%

Cash and Cash Equivalent 9.84%

Technology 9.21%

Industrial Services 9.09%

Consumer Goods 8.38%

Basic Materials 8.18%

Healthcare 7.85%

Financial Services 4.22%