Total net assets ($CAD):
$1.83 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 35.98% of the Fund.
Top holdings Sector allocation (%)
Canada Government 2.00% 01-Jun-2028 Fixed Income 7.44%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 4.07%
Manulife Financial Corp Diversified Financial Services 3.99%
Bank of Nova Scotia Banking 3.30%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 2.31%
Ontario Province 2.90% 02-Jun-2028 Fixed Income 2.02%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.96%
Ontario Province 2.90% 02-Jun-2049 Fixed Income 1.63%
Suncor Energy Inc Diversified Energy 1.49%
Corby Spirit and Wine Ltd Food, Beverage and Tobacco 1.44%
Ontario Province 2.70% 02-Jun-2029 Fixed Income 1.38%
Total SA Oil and Gas Production 1.29%
Quebec Province 3.10% 01-Dec-2051 Fixed Income 1.26%
Nestle SA Food, Beverage and Tobacco 1.21%
Canada Government 1.50% 01-Aug-2021 Fixed Income 1.19%
Asset allocation

Canadian Equity 28.35%

Canadian Government Bonds 27.38%

Canadian Corporate Bonds 11.51%

International Equity 11.47%

US Equity 11.45%

Commodities 4.07%

Cash and Equivalents 3.16%

Foreign Government Bonds 1.60%

Income Trust Units 0.60%

Other 0.41%

Geographic allocation

Canada 68.70%

United States 15.75%

Other 7.11%

France 2.14%

Switzerland 1.82%

Japan 1.69%

Korea, Republic Of 0.85%

United Kingdom 0.82%

Netherlands 0.58%

Cayman Islands 0.54%

Sector allocation

Fixed Income 40.87%

Financial Services 17.87%

Other 11.87%

Consumer Goods 7.74%

Energy 4.30%

Basic Materials 4.30%

Utilities 3.65%

Healthcare 3.38%

Cash and Cash Equivalent 3.16%

Consumer Services 2.86%