Total net assets ($CAD):
$2.61 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 23.65% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 0.63% 31-Jul-2026 Fixed Income 4.66%
Advanced Micro Devices Inc Computer Electronics 1.83%
Microsoft Corp Computer Electronics 1.75%
Citigroup Inc Banking 1.57%
Apple Inc Diversified Technology 1.48%
STMicroelectronics NV Computer Electronics 1.47%
Home Depot Inc Retail 1.42%
ING Groep NV Banking 1.34%
United States Treasury Note/Bond 2.00% 15-Aug-2051 Fixed Income 1.34%
Synchrony Financial Diversified Financial Services 1.31%
NVIDIA Corp Computer Electronics 1.23%
Prologis Inc Real Estate Support Services 1.13%
Royal Dutch Shell PLC Cl A Oil and Gas Production 1.11%
First Quantum Minerals Ltd Metals and Mining 1.10%
Sony Corp Consumer Durables 0.91%
Asset allocation

US Equity 36.08%

International Equity 24.68%

Foreign Corporate Bonds 14.36%

Cash and Equivalents 11.53%

Foreign Government Bonds 6.98%

Canadian Equity 4.84%

Income Trust Units 0.63%

Canadian Corporate Bonds 0.59%

Mortgages 0.17%

Other 0.14%

Geographic allocation

United States 67.10%

Other 8.02%

Canada 7.46%

United Kingdom 4.94%

Netherlands 3.80%

Japan 2.57%

Germany 2.04%

Switzerland 1.60%

Ireland 1.34%

France 1.13%

Sector allocation

Fixed Income 22.18%

Financial Services 12.11%

Cash and Cash Equivalent 11.52%

Other 11.47%

Technology 10.49%

Consumer Goods 8.60%

Healthcare 7.61%

Industrial Goods 7.24%

Basic Materials 4.99%

Consumer Services 3.79%