Total net assets ($CAD):
$9.46 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 28.98% of the Fund.
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 4.36%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 2.62%
Bank of Nova Scotia Banking 2.35%
Power Corp of Canada Diversified Financial Services 2.25%
Canadian Imperial Bank of Commerce Banking 1.89%
Canadian Treasury Bill TBILL 28-Apr-2022 Cash and Cash Equivalent 1.87%
Shopify Inc Information Technology 1.80%
Toronto-Dominion Bank Banking 1.70%
Canadian Natural Resources Ltd Oil and Gas Production 1.66%
Sony Corp Consumer Durables 1.48%
Enbridge Inc Gas Utilities 1.47%
Suncor Energy Inc Diversified Energy 1.45%
Microsoft Corp Computer Electronics 1.38%
Royal Bank of Canada Banking 1.36%
Canadian Pacific Railway Ltd Transportation 1.34%
Asset allocation

Canadian Equity 37.45%

US Equity 13.60%

Cash and Equivalents 12.21%

Canadian Corporate Bonds 12.03%

International Equity 10.90%

Canadian Government Bonds 10.78%

Other 0.98%

Commodities 0.91%

Income Trust Units 0.84%

Foreign Government Bonds 0.30%

Derivatives 0.30%

Geographic allocation

Canada 70.45%

United States 17.51%

Other 3.26%

Japan 2.22%

United Kingdom 1.79%

Cayman Islands 1.69%

Korea, Republic Of 1.03%

Switzerland 0.79%

Netherlands 0.67%

Germany 0.59%

Sector allocation

Fixed Income 23.89%

Financial Services 20.55%

Other 12.68%

Cash and Cash Equivalent 12.21%

Consumer Goods 6.91%

Technology 6.55%

Basic Materials 5.27%

Industrial Services 4.29%

Energy 4.05%

Utilities 3.60%