Total net assets ($CAD):
$3.26 million

The top 15 holdings make up 26.65% of the Fund.
US Equity
International Equity
Foreign Government Bonds
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
Korea, Republic Of
Fixed Income
Other
Financial Services
Cash and Cash Equivalent
Consumer Goods
Technology
Healthcare
Consumer Services
Industrial Goods
Real Estate
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 3.79%
United States Treasury 3.38% 15-Nov-2048 Fixed Income 2.95%
United States Treasury 2.88% 15-May-2028 Fixed Income 2.38%
United States Treasury 2.13% 31-Mar-2024 Fixed Income 2.14%
United States Treasury 1.50% 30-Sep-2021 Fixed Income 2.09%
United States Treasury 1.50% 30-Sep-2024 Fixed Income 1.93%
United States Treasury 2.50% 28-Feb-2021 Fixed Income 1.71%
United States Treasury 2.38% 30-Apr-2020 Cash and Cash Equivalent 1.53%
Microsoft Corp Computer Electronics 1.42%
Advanced Micro Devices Inc Computer Electronics 1.27%
United States Treasury 1.50% 15-Sep-2022 Fixed Income 1.15%
Sony Corp Consumer Durables 1.14%
Synchrony Financial Diversified Financial Services 1.10%
United States Treasury 1.63% 15-Aug-2029 Fixed Income 1.06%
United States Treasury 2.25% 15-Aug-2049 Fixed Income 0.99%
Asset allocation

US Equity 27.79%

International Equity 20.32%

Foreign Government Bonds 19.14%

Foreign Corporate Bonds 14.26%

Cash and Equivalents 10.88%

Commodities 3.79%

Canadian Equity 2.71%

Canadian Corporate Bonds 0.66%

Income Trust Units 0.29%

Other 0.16%

Geographic allocation

United States 70.83%

Other 11.61%

Canada 4.24%

United Kingdom 4.07%

Japan 2.34%

France 1.97%

Netherlands 1.36%

China 1.35%

Switzerland 1.33%

Korea, Republic Of 0.90%

Sector allocation

Fixed Income 34.24%

Other 13.56%

Financial Services 11.18%

Cash and Cash Equivalent 10.88%

Consumer Goods 7.81%

Technology 5.61%

Healthcare 5.50%

Consumer Services 4.27%

Industrial Goods 3.57%

Real Estate 3.38%