Total net assets ($CAD):
$5.99 million

The top 15 holdings make up 35.78% of the Fund.
US Equity
International Equity
Foreign Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Canadian Equity
Canadian Government Bonds
Income Trust Units
Other
Derivatives
United States
Other
Canada
Japan
United Kingdom
Germany
Netherlands
Switzerland
Australia
Sweden
Fixed Income
Other
Technology
Financial Services
Consumer Goods
Healthcare
Cash and Cash Equivalent
Consumer Services
Industrial Goods
Energy
Top holdings Sector allocation (%)
iShares Core S&P 500 Index ETF (IVV) Exchange Traded Fund 5.86%
Fidelity Canadian Money Market Investment Trust O Mutual Fund 4.94%
iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 4.28%
iShares Core MSCI Europe ETF Exchange Traded Fund 4.02%
iShares MSCI Japan ETF (EWJ) Exchange Traded Fund 3.10%
Consumer Discretionary Select Sct SPDR ETF (XLY) Exchange Traded Fund 1.87%
Financial Select Sector SPDR Fund ETF (XLF) Exchange Traded Fund 1.86%
Industrial Select Sector SPDR Fund ETF (XLI) Exchange Traded Fund 1.71%
Japan Government 0.20% 20-Jun-2036 Fixed Income 1.46%
Technology Select Sector SPDR Fund ETF (XLK) Exchange Traded Fund 1.35%
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) Exchange Traded Fund 1.21%
iShares MSCI Pacific Ex Japan ETF (EPP) Exchange Traded Fund 1.20%
Health Care Select Sector SPDR ETF (XLV) Exchange Traded Fund 1.07%
NextEra Energy Inc Electric Utilities 0.95%
JPMorgan Chase & Co Diversified Financial Services 0.90%
Asset allocation

US Equity 35.34%

International Equity 30.14%

Foreign Corporate Bonds 16.76%

Cash and Equivalents 7.40%

Foreign Government Bonds 6.88%

Canadian Equity 2.86%

Canadian Government Bonds 0.56%

Income Trust Units 0.17%

Other 0.16%

Derivatives -0.27%

Geographic allocation

United States 43.90%

Other 20.45%

Canada 9.61%

Japan 8.03%

United Kingdom 5.29%

Germany 4.43%

Netherlands 2.44%

Switzerland 2.15%

Australia 1.91%

Sweden 1.79%

Sector allocation

Fixed Income 24.20%

Other 13.43%

Technology 12.49%

Financial Services 11.99%

Consumer Goods 8.32%

Healthcare 7.68%

Cash and Cash Equivalent 6.78%

Consumer Services 5.90%

Industrial Goods 4.90%

Energy 4.31%