Total net assets ($CAD):
$2.24 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 35.46% of the Fund.
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 4.22%
Bank of Nova Scotia Banking 3.84%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.73%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 3.13%
Power Corp of Canada Diversified Financial Services 3.07%
Canadian Imperial Bank of Commerce Banking 2.88%
Royal Bank of Canada Banking 2.62%
Toronto-Dominion Bank Banking 2.45%
Suncor Energy Inc Diversified Energy 2.44%
Industrial Alliance Insrnc Fncl Srvcs Inc Insurance 1.50%
Johnson & Johnson Healthcare Equipment 1.20%
Enbridge Inc Gas Utilities 1.18%
Teck Resources Ltd Cl B Metals and Mining 1.17%
Samsung Electronics Co Ltd Diversified Technology 1.07%
Honeywell International Inc Aerospace and Defence 0.96%
Asset allocation

Canadian Equity 67.49%

International Equity 14.69%

US Equity 14.56%

Cash and Equivalents 2.87%

Income Trust Units 0.37%

Other 0.02%

Geographic allocation

Canada 70.24%

United States 14.70%

Other 4.05%

United Kingdom 2.64%

Switzerland 2.30%

France 1.79%

Bermuda 1.43%

Taiwan 1.29%

Korea, Republic Of 1.07%

Germany 0.49%

Sector allocation

Financial Services 41.30%

Other 12.15%

Utilities 10.93%

Healthcare 6.79%

Energy 6.64%

Consumer Goods 5.89%

Technology 4.98%

Real Estate 3.96%

Telecommunications 3.85%

Basic Materials 3.51%