Total net assets ($CAD):
$249.38 million

The top 15 holdings make up 27.87% of the Fund.
US Equity
International Equity
Foreign Government Bonds
Foreign Corporate Bonds
Cash and Equivalents
Commodities
Canadian Equity
Canadian Corporate Bonds
Canadian Government Bonds
Other
United States
Other
Canada
United Kingdom
France
Japan
Switzerland
China
Netherlands
Korea, Republic Of
Fixed Income
Financial Services
Other
Consumer Goods
Cash and Cash Equivalent
Exchange Traded Fund
Healthcare
Technology
Consumer Services
Energy
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 5.69%
United States Treasury 3.38% 15-Nov-2048 Fixed Income 2.86%
United States Treasury 2.88% 15-May-2028 Fixed Income 2.42%
United States Treasury 2.13% 31-Mar-2024 Fixed Income 2.20%
United States Treasury 1.88% 31-Mar-2022 Fixed Income 1.95%
Americold Realty Trust Wholesale 1.82%
United States Treasury 2.38% 30-Apr-2026 Fixed Income 1.57%
United States Treasury 2.00% 31-Jan-2020 Cash and Cash Equivalent 1.39%
United States Treasury 2.25% 15-Nov-2027 Fixed Income 1.28%
United States Treasury 2.50% 28-Feb-2021 Fixed Income 1.21%
Microsoft Corp Computer Electronics 1.21%
United States Treasury 3.00% 15-Feb-2049 Fixed Income 1.12%
Amazon.com Inc Retail 1.09%
Synchrony Financial Diversified Financial Services 1.03%
United States Treasury 2.38% 31-Jan-2023 Fixed Income 1.03%
Asset allocation

US Equity 26.19%

International Equity 20.82%

Foreign Government Bonds 20.02%

Foreign Corporate Bonds 16.87%

Cash and Equivalents 6.59%

Commodities 5.69%

Canadian Equity 3.00%

Canadian Corporate Bonds 0.78%

Canadian Government Bonds 0.09%

Other -0.05%

Geographic allocation

United States 73.10%

Other 7.58%

Canada 5.39%

United Kingdom 4.35%

France 2.15%

Japan 1.93%

Switzerland 1.78%

China 1.54%

Netherlands 1.35%

Korea, Republic Of 0.83%

Sector allocation

Fixed Income 37.76%

Financial Services 11.65%

Other 10.95%

Consumer Goods 8.48%

Cash and Cash Equivalent 6.59%

Exchange Traded Fund 5.69%

Healthcare 5.60%

Technology 4.61%

Consumer Services 4.56%

Energy 4.11%