Total net assets ($CAD):
$212.99 million

The top 15 holdings make up 30.79% of the Fund.
US Equity
Foreign Government Bonds
International Equity
Foreign Corporate Bonds
Cash and Equivalents
Commodities
Canadian Equity
Canadian Corporate Bonds
Income Trust Units
Other
United States
Other
Canada
United Kingdom
Japan
France
Netherlands
China
Switzerland
Cayman Islands
Fixed Income
Other
Financial Services
Consumer Goods
Cash and Cash Equivalent
Technology
Healthcare
Consumer Services
Industrial Services
Industrial Goods
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 3.83%
United States Treasury 1.50% 30-Sep-2021 Fixed Income 3.66%
United States Treasury 3.38% 15-Nov-2048 Fixed Income 3.61%
United States Treasury 1.50% 15-Sep-2022 Fixed Income 2.59%
United States Treasury 2.88% 15-May-2028 Fixed Income 2.40%
Americold Realty Trust Wholesale 2.24%
United States Treasury 2.13% 31-Mar-2024 Fixed Income 2.16%
United States Treasury 2.50% 28-Feb-2021 Fixed Income 1.51%
Microsoft Corp Computer Electronics 1.45%
United States Treasury 1.63% 30-Sep-2026 Fixed Income 1.35%
Advanced Micro Devices Inc Computer Electronics 1.30%
United States Treasury 1.50% 30-Sep-2024 Fixed Income 1.27%
Sony Corp Consumer Durables 1.19%
Amazon.com Inc Retail 1.12%
Apple Inc Diversified Technology 1.11%
Asset allocation

US Equity 29.40%

Foreign Government Bonds 21.51%

International Equity 19.52%

Foreign Corporate Bonds 15.38%

Cash and Equivalents 6.18%

Commodities 3.83%

Canadian Equity 3.16%

Canadian Corporate Bonds 0.71%

Income Trust Units 0.20%

Other 0.11%

Geographic allocation

United States 70.30%

Other 10.93%

Canada 5.65%

United Kingdom 3.60%

Japan 2.49%

France 2.00%

Netherlands 1.37%

China 1.34%

Switzerland 1.33%

Cayman Islands 0.99%

Sector allocation

Fixed Income 37.76%

Other 14.11%

Financial Services 10.51%

Consumer Goods 8.85%

Cash and Cash Equivalent 6.18%

Technology 5.85%

Healthcare 5.40%

Consumer Services 4.15%

Industrial Services 3.72%

Industrial Goods 3.47%