Total net assets ($CAD):
$201.76 million

The top 15 holdings make up 29.88% of the Fund.
US Equity
International Equity
Foreign Corporate Bonds
Foreign Government Bonds
Commodities
Canadian Equity
Cash and Equivalents
Mortgages
Canadian Corporate Bonds
Income Trust Units
United States
Other
Canada
United Kingdom
Japan
France
Cayman Islands
Netherlands
Switzerland
China
Fixed Income
Other
Consumer Goods
Financial Services
Technology
Healthcare
Consumer Services
Industrial Goods
Utilities
Industrial Services
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 4.06%
United States Treasury 1.50% 30-Sep-2021 Fixed Income 3.67%
United States Treasury 2.38% 15-Nov-2049 Fixed Income 3.48%
United States Treasury 1.63% 30-Nov-2026 Fixed Income 2.34%
Americold Realty Trust Wholesale 1.97%
United States Treasury 1.50% 15-Sep-2022 Fixed Income 1.67%
iShares iBoxx $ Invest Grade Corp Bond ETF (LQD) Fixed Income 1.60%
Alibaba Group Holding Ltd - ADR Information Technology 1.59%
Microsoft Corp Computer Electronics 1.55%
Advanced Micro Devices Inc Computer Electronics 1.49%
United States Treasury 1.63% 30-Sep-2026 Fixed Income 1.45%
Amazon.com Inc Retail 1.32%
Sony Corp Consumer Durables 1.29%
Apple Inc Diversified Technology 1.25%
United States Treasury 1.63% 15-Nov-2022 Fixed Income 1.15%
Asset allocation

US Equity 30.11%

International Equity 21.03%

Foreign Corporate Bonds 18.34%

Foreign Government Bonds 17.85%

Commodities 4.06%

Canadian Equity 3.16%

Cash and Equivalents 2.97%

Mortgages 1.49%

Canadian Corporate Bonds 0.78%

Income Trust Units 0.21%

Geographic allocation

United States 67.93%

Other 10.96%

Canada 6.54%

United Kingdom 3.66%

Japan 2.78%

France 2.03%

Cayman Islands 1.97%

Netherlands 1.58%

Switzerland 1.47%

China 1.08%

Sector allocation

Fixed Income 38.53%

Other 13.56%

Consumer Goods 9.39%

Financial Services 8.95%

Technology 8.43%

Healthcare 6.39%

Consumer Services 4.72%

Industrial Goods 3.78%

Utilities 3.18%

Industrial Services 3.07%