Total net assets ($CAD):
$6.02 million

The top 15 holdings make up 37.66% of the Fund.
US Equity
International Equity
Foreign Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Canadian Equity
Canadian Government Bonds
Other
Income Trust Units
Derivatives
United States
Other
Canada
Japan
United Kingdom
Germany
Europe
Australia
Sweden
China
Fixed Income
Technology
Other
Healthcare
Cash and Cash Equivalent
Financial Services
Consumer Services
Consumer Goods
Industrial Goods
Telecommunications
Top holdings Sector allocation (%)
Fidelity Canadian Money Market Investment Trust O Mutual Fund 7.31%
iShares Core S&P 500 Index ETF (IVV) Exchange Traded Fund 6.57%
iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 4.16%
iShares Core MSCI Europe ETF Exchange Traded Fund 3.72%
Technology Select Sector SPDR Fund ETF (XLK) Exchange Traded Fund 2.82%
iShares MSCI Japan ETF (EWJ) Exchange Traded Fund 2.34%
iShares MSCI Pacific Ex Japan ETF (EPP) Exchange Traded Fund 1.76%
Health Care Select Sector SPDR ETF (XLV) Exchange Traded Fund 1.35%
Microsoft Corp Computer Electronics 1.24%
Japan Government 0.20% 20-Jun-2036 Fixed Income 1.20%
Consumer Discretionary Select Sct SPDR ETF (XLY) Exchange Traded Fund 1.20%
Apple Inc Diversified Technology 1.06%
Industrial Select Sector SPDR Fund ETF (XLI) Exchange Traded Fund 1.05%
T-Mobile US Inc Telephone Service Providers 0.96%
Swedish Match AB Food, Beverage and Tobacco 0.92%
Asset allocation

US Equity 35.61%

International Equity 27.94%

Foreign Corporate Bonds 16.11%

Cash and Equivalents 9.13%

Foreign Government Bonds 7.31%

Canadian Equity 2.43%

Canadian Government Bonds 0.90%

Other 0.65%

Income Trust Units 0.17%

Derivatives -0.25%

Geographic allocation

United States 44.72%

Other 18.59%

Canada 11.09%

Japan 6.98%

United Kingdom 5.03%

Germany 3.85%

Europe 3.78%

Australia 2.01%

Sweden 1.98%

China 1.97%

Sector allocation

Fixed Income 24.32%

Technology 15.57%

Other 15.08%

Healthcare 9.56%

Cash and Cash Equivalent 8.42%

Financial Services 8.20%

Consumer Services 5.59%

Consumer Goods 5.56%

Industrial Goods 3.94%

Telecommunications 3.76%