Total net assets ($CAD):
$2.06 million

The top 15 holdings make up 31.73% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Other
Canada
United States
Other
Switzerland
France
United Kingdom
Bermuda
Netherlands
Korea, Republic Of
Taiwan
Financial Services
Utilities
Other
Healthcare
Consumer Goods
Technology
Energy
Telecommunications
Basic Materials
Real Estate
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 4.67%
Bank of Nova Scotia Banking 3.80%
Power Corp of Canada Diversified Financial Services 2.83%
Toronto-Dominion Bank Banking 2.80%
Canadian Imperial Bank of Commerce Banking 2.21%
Enbridge Inc Gas Utilities 2.11%
Suncor Energy Inc Diversified Energy 2.03%
Bank of Montreal Banking 2.00%
Fairfax Financial Holdings Ltd Insurance 1.94%
Roche Holding AG - Participation Diversified Healthcare 1.32%
CI First Asset Global Financial Sector ETF (FSF) Exchange Traded Fund 1.28%
Samsung Electronics Co Ltd Diversified Technology 1.26%
Novartis AG Healthcare Equipment 1.23%
Honeywell International Inc Aerospace and Defence 1.13%
Procter & Gamble Co Consumer Non-durables 1.12%
Asset allocation

Canadian Equity 65.93%

US Equity 16.60%

International Equity 14.91%

Cash and Equivalents 2.59%

Other -0.03%

Geographic allocation

Canada 68.52%

United States 16.54%

Other 3.25%

Switzerland 3.19%

France 1.86%

United Kingdom 1.66%

Bermuda 1.38%

Netherlands 1.34%

Korea, Republic Of 1.26%

Taiwan 1.00%

Sector allocation

Financial Services 42.76%

Utilities 12.18%

Other 9.39%

Healthcare 8.00%

Consumer Goods 6.74%

Technology 5.48%

Energy 4.96%

Telecommunications 4.49%

Basic Materials 3.09%

Real Estate 2.91%