Total net assets ($CAD):
$26.25 million

The top 15 holdings make up 38.97% 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
Korea, Republic Of
China
Switzerland
Fixed Income
Technology
Other
Healthcare
Financial Services
Cash and Cash Equivalent
Consumer Goods
Consumer Services
Industrial Goods
Utilities
Top holdings Sector allocation (%)
Fidelity Canadian Money Market Investment Trust O Mutual Fund 8.10%
iShares Core S&P 500 Index ETF (IVV) Exchange Traded Fund 6.68%
iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 4.52%
iShares Core MSCI Europe ETF Exchange Traded Fund 3.25%
Technology Select Sector SPDR Fund ETF (XLK) Exchange Traded Fund 2.49%
iShares MSCI Japan ETF (EWJ) Exchange Traded Fund 2.39%
iShares MSCI Pacific Ex Japan ETF (EPP) Exchange Traded Fund 1.81%
Consumer Discretionary Select Sct SPDR ETF (XLY) Exchange Traded Fund 1.48%
Health Care Select Sector SPDR ETF (XLV) Exchange Traded Fund 1.43%
US MM Invst Tr Ser O Mutual Fund 1.33%
Japan Government 0.20% 20-Jun-2036 Fixed Income 1.27%
Microsoft Corp Computer Electronics 1.17%
Industrial Select Sector SPDR Fund ETF (XLI) Exchange Traded Fund 1.09%
Roche Holding AG - Participation Diversified Healthcare 1.01%
T-Mobile US Inc Telecommunications 0.95%
Asset allocation

US Equity 35.29%

International Equity 29.19%

Foreign Corporate Bonds 14.53%

Cash and Equivalents 10.76%

Foreign Government Bonds 6.09%

Canadian Equity 2.85%

Canadian Government Bonds 1.09%

Other 0.30%

Income Trust Units 0.17%

Derivatives -0.27%

Geographic allocation

United States 44.19%

Other 18.95%

Canada 12.38%

Japan 7.63%

United Kingdom 4.44%

Germany 3.20%

Europe 3.17%

Korea, Republic Of 2.02%

China 2.02%

Switzerland 2.00%

Sector allocation

Fixed Income 21.71%

Technology 13.80%

Other 13.10%

Healthcare 10.20%

Financial Services 9.32%

Cash and Cash Equivalent 9.32%

Consumer Goods 7.74%

Consumer Services 7.61%

Industrial Goods 4.26%

Utilities 2.94%