Total net assets ($CAD):
$235.87 million

The top 15 holdings make up 29.69% of the Fund.
US Equity
Foreign Government Bonds
International Equity
Foreign Corporate Bonds
Cash and Equivalents
Commodities
Canadian Equity
Canadian Corporate Bonds
Canadian Government Bonds
Other
United States
Other
Canada
United Kingdom
Japan
France
Switzerland
China
Netherlands
Korea, Republic Of
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 6.60%
United States Treasury 3.38% 15-Nov-2048 Fixed Income 3.44%
United States Treasury 2.88% 15-May-2028 Fixed Income 2.40%
Americold Realty Trust Wholesale 2.15%
United States Treasury 2.13% 31-Mar-2024 Fixed Income 2.14%
United States Treasury 1.88% 31-Mar-2022 Fixed Income 2.10%
United States Treasury 2.00% 31-Jan-2020 Cash and Cash Equivalent 1.50%
United States Treasury 2.50% 28-Feb-2021 Fixed Income 1.37%
United States Treasury 3.00% 15-Feb-2049 Fixed Income 1.35%
Microsoft Corp Computer Electronics 1.31%
United States Treasury 2.38% 31-Jan-2023 Fixed Income 1.12%
Amazon.com Inc Retail 1.10%
Sony Corp Consumer Durables 1.06%
Advanced Micro Devices Inc Computer Electronics 1.03%
Corby Spirit and Wine Ltd Food, Beverage and Tobacco 1.02%
Asset allocation

US Equity 26.53%

Foreign Government Bonds 20.50%

International Equity 18.99%

Foreign Corporate Bonds 16.75%

Cash and Equivalents 7.35%

Commodities 6.60%

Canadian Equity 2.46%

Canadian Corporate Bonds 0.64%

Canadian Government Bonds 0.09%

Other 0.09%

Geographic allocation

United States 69.16%

Other 12.97%

Canada 4.68%

United Kingdom 3.65%

Japan 2.10%

France 2.04%

Switzerland 1.67%

China 1.48%

Netherlands 1.47%

Korea, Republic Of 0.78%

Sector allocation

Fixed Income 37.98%

Other 14.15%

Financial Services 10.95%

Consumer Goods 8.56%

Cash and Cash Equivalent 7.35%

Technology 5.05%

Healthcare 4.92%

Consumer Services 4.35%

Industrial Services 3.50%

Industrial Goods 3.19%