Total net assets ($CAD):
$189.63 million

The top 15 holdings make up 29.08% of the Fund.
US Equity
International Equity
Foreign Corporate Bonds
Foreign Government Bonds
Cash and Equivalents
Commodities
Canadian Equity
Mortgages
Canadian Corporate Bonds
Other
United States
Other
Canada
United Kingdom
Japan
Cayman Islands
France
Netherlands
Switzerland
China
Fixed Income
Other
Consumer Goods
Financial Services
Technology
Cash and Cash Equivalent
Healthcare
Consumer Services
Industrial Goods
Industrial Services
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 5.15%
United States Treasury 2.38% 15-Nov-2049 Fixed Income 3.70%
United States Treasury 1.50% 30-Sep-2021 Fixed Income 3.51%
Americold Realty Trust Wholesale 1.84%
Alibaba Group Holding Ltd - ADR Information Technology 1.68%
United States Treasury 1.63% 30-Sep-2026 Fixed Income 1.61%
Microsoft Corp Computer Electronics 1.55%
Advanced Micro Devices Inc Computer Electronics 1.52%
United States Treasury 1.50% 15-Sep-2022 Fixed Income 1.40%
Amazon.com Inc Retail 1.33%
United States Treasury 1.63% 15-Nov-2022 Fixed Income 1.25%
United States Treasury 1.50% 30-Nov-2024 Fixed Income 1.23%
Sony Corp Consumer Durables 1.17%
Apple Inc Diversified Technology 1.15%
Samsung Electronics Co Ltd Consumer Durables 0.99%
Asset allocation

US Equity 29.50%

International Equity 20.22%

Foreign Corporate Bonds 18.91%

Foreign Government Bonds 14.83%

Cash and Equivalents 6.62%

Commodities 5.15%

Canadian Equity 2.77%

Mortgages 0.90%

Canadian Corporate Bonds 0.82%

Other 0.28%

Geographic allocation

United States 68.91%

Other 12.06%

Canada 5.12%

United Kingdom 3.38%

Japan 2.41%

Cayman Islands 2.07%

France 1.95%

Netherlands 1.55%

Switzerland 1.30%

China 1.25%

Sector allocation

Fixed Income 35.54%

Other 14.09%

Consumer Goods 9.17%

Financial Services 9.06%

Technology 8.38%

Cash and Cash Equivalent 6.61%

Healthcare 6.04%

Consumer Services 4.22%

Industrial Goods 3.69%

Industrial Services 3.20%