Total net assets ($CAD):
$5.85 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 33.26% of the Fund.
Top holdings Sector allocation (%)
iShares Core S&P 500 ETF (IVV) Exchange Traded Fund 9.76%
iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 3.08%
Fidelity U.S. Money Market Investment Trust O Cash and Cash Equivalent 2.14%
iShares Core MSCI Europe ETF (IEUR) Exchange Traded Fund 2.13%
Financial Select Sector SPDR ETF (XLF) Exchange Traded Fund 1.82%
Microsoft Corp Information Technology 1.81%
United States Treasury 4.63% 15-Oct-2026 Fixed Income 1.81%
iShares MSCI Japan ETF (EWJ) Exchange Traded Fund 1.69%
ETFMG Prime Cyber Security ETF (HACK) Exchange Traded Fund 1.63%
iShares MSCI United Kingdom ETF (EWU) Exchange Traded Fund 1.62%
Health Care Select Sector SPDR ETF (XLV) Exchange Traded Fund 1.35%
Consumer Staples Select Sector SPDR ETF (XLP) Exchange Traded Fund 1.20%
iShares MSCI Pacific Ex Japan ETF (EPP) Exchange Traded Fund 1.11%
Industrial Select Sector SPDR ETF (XLI) Exchange Traded Fund 1.07%
Alphabet Inc Cl A Information Technology 1.04%