Total net assets ($CAD):
$1.43 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 31.35% of the Fund.
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 4.60%
Bank of Nova Scotia Banking 4.40%
Power Corp of Canada Diversified Financial Services 3.03%
Canadian Imperial Bank of Commerce Banking 2.64%
Toronto-Dominion Bank Banking 2.40%
Suncor Energy Inc Diversified Energy 2.36%
Enbridge Inc Gas Utilities 2.25%
CI First Asset Global Financial Sector ETF (FSF) Exchange Traded Fund 1.40%
West Fraser Timber Co Ltd Forestry and Paper 1.36%
Bank of Montreal Banking 1.33%
Johnson & Johnson Healthcare Equipment 1.26%
Synchrony Financial Diversified Financial Services 1.11%
Royal Bank of Canada Banking 1.10%
Samsung Electronics Co Ltd Diversified Technology 1.08%
Honeywell International Inc Aerospace and Defence 1.03%
Asset allocation

Canadian Equity 67.44%

US Equity 16.37%

International Equity 14.70%

Cash and Equivalents 1.46%

Other 0.02%

Income Trust Units 0.01%

Geographic allocation

Canada 68.89%

United States 16.37%

Other 4.12%

United Kingdom 2.43%

Switzerland 2.32%

Bermuda 1.76%

France 1.45%

Korea, Republic Of 1.08%

Taiwan 0.97%

Singapore 0.61%

Germany 0.61%

Sector allocation

Financial Services 42.85%

Utilities 12.74%

Other 8.78%

Healthcare 7.24%

Consumer Goods 6.36%

Energy 5.68%

Technology 5.21%

Telecommunications 4.05%

Basic Materials 3.69%

Real Estate 3.40%