Total net assets ($CAD):
$33.35 million

The top 15 holdings make up 35.08% of the Fund.
US Equity
International Equity
Foreign Corporate Bonds
Foreign Government Bonds
Cash and Equivalents
Canadian Equity
Canadian Government Bonds
Income Trust Units
United States
United Kingdom
Korea, Republic Of
Fixed Income
Financial Services
Consumer Goods
Consumer Services
Industrial Goods
Cash and Cash Equivalent
Top holdings Sector allocation (%)
iShares Core S&P 500 Index ETF (IVV) Exchange Traded Fund 6.66%
iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 4.79%
iShares Core MSCI Europe ETF Exchange Traded Fund 3.93%
Fidelity Canadian Money Market Investment Trust O Mutual Fund 3.83%
iShares MSCI Japan ETF (EWJ) Exchange Traded Fund 2.54%
Technology Select Sector SPDR Fund ETF (XLK) Exchange Traded Fund 2.03%
Health Care Select Sector SPDR ETF (XLV) Exchange Traded Fund 1.42%
Microsoft Corp Computer Electronics 1.35%
Financial Select Sector SPDR Fund ETF (XLF) Exchange Traded Fund 1.29%
Consumer Discretionary Select Sct SPDR ETF (XLY) Exchange Traded Fund 1.27%
USTN 0.63% 30-Nov-2027 Fixed Income 1.26%
Consumer Staples Select Sector SPDR ETF Exchange Traded Fund 1.25%
US MM Invst Tr Ser O Mutual Fund 1.21%
iShares MSCI United Kingdom ETF (EWU) Exchange Traded Fund 1.18%
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) Exchange Traded Fund 1.07%
Asset allocation

US Equity 36.25%

International Equity 30.91%

Foreign Corporate Bonds 17.06%

Foreign Government Bonds 6.33%

Cash and Equivalents 5.64%

Canadian Equity 2.85%

Canadian Government Bonds 0.86%

Income Trust Units 0.12%

Other -0.02%

Geographic allocation

United States 44.53%

Other 19.20%

Japan 7.68%

Canada 7.33%

United Kingdom 5.71%

Germany 4.84%

Europe 3.79%

China 2.54%

Korea, Republic Of 2.40%

Switzerland 1.98%

Sector allocation

Fixed Income 24.24%

Other 17.89%

Technology 15.73%

Financial Services 8.10%

Consumer Goods 7.03%

Healthcare 6.79%

Consumer Services 6.03%

Industrial Goods 5.27%

Telecommunications 4.52%

Cash and Cash Equivalent 4.40%