Total net assets ($CAD):
$221.74 million

The top 15 holdings make up 31.25% 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
Switzerland
Netherlands
China
Korea, Republic Of
Fixed Income
Other
Financial Services
Consumer Goods
Cash and Cash Equivalent
Healthcare
Technology
Consumer Services
Industrial Services
Energy
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 4.08%
United States Treasury Note/Bond 1.50% 30-Sep-2021 Fixed Income 3.73%
United States Treasury 3.38% 15-Nov-2048 Fixed Income 3.46%
United States Treasury 1.50% 15-Sep-2022 Fixed Income 3.03%
United States Treasury 2.88% 15-May-2028 Fixed Income 2.49%
Americold Realty Trust Wholesale 2.40%
United States Treasury 2.13% 31-Mar-2024 Fixed Income 2.23%
United States Treasury 2.50% 28-Feb-2021 Fixed Income 1.44%
Microsoft Corp Computer Electronics 1.37%
United States Treasury Note/Bond 1.63% 30-Sep-2026 Fixed Income 1.30%
United States Treasury 1.50% 30-Sep-2024 Fixed Income 1.21%
Amazon.com Inc Retail 1.16%
Sony Corp Consumer Durables 1.16%
Advanced Micro Devices Inc Computer Electronics 1.13%
Marathon Petroleum Corp Oil and Gas Production 1.06%
Asset allocation

US Equity 27.96%

Foreign Government Bonds 21.17%

International Equity 19.33%

Foreign Corporate Bonds 15.24%

Cash and Equivalents 8.11%

Commodities 4.08%

Canadian Equity 3.06%

Canadian Corporate Bonds 0.68%

Income Trust Units 0.19%

Other 0.18%

Geographic allocation

United States 70.48%

Other 10.57%

Canada 5.61%

United Kingdom 3.54%

Japan 2.35%

France 2.18%

Switzerland 1.53%

Netherlands 1.42%

China 1.38%

Korea, Republic Of 0.94%

Sector allocation

Fixed Income 37.25%

Other 14.39%

Financial Services 10.13%

Consumer Goods 8.87%

Cash and Cash Equivalent 8.11%

Healthcare 5.26%

Technology 4.88%

Consumer Services 3.82%

Industrial Services 3.82%

Energy 3.47%