Total net assets ($CAD):
$295.20 million

The top 15 holdings make up 23.64% of the Fund.
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Commodities
Income Trust Units
Other
United States
Other
Canada
United Kingdom
Japan
France
China
Switzerland
Netherlands
India
Financial Services
Cash and Cash Equivalent
Consumer Goods
Other
Technology
Healthcare
Consumer Services
Industrial Goods
Energy
Utilities
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 2.21%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 2.10%
Synchrony Financial Diversified Financial Services 1.90%
Sony Corp Consumer Durables 1.76%
Advanced Micro Devices Inc Computer Electronics 1.74%
Amazon.com Inc Retail 1.58%
Marathon Petroleum Corp Oil and Gas Production 1.56%
Air Lease Corp Transportation 1.46%
Prudential PLC Diversified Financial Services 1.44%
Royal Dutch Shell PLC - ADR Cl A Oil and Gas Production 1.41%
Samsung Electronics Co Ltd Consumer Durables 1.37%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.35%
Apple Inc Diversified Technology 1.34%
Texas Instruments Inc Computer Electronics 1.25%
SLM Corp Diversified Financial Services 1.17%
Asset allocation

US Equity 41.58%

International Equity 35.46%

Cash and Equivalents 15.66%

Canadian Equity 4.46%

Commodities 2.10%

Income Trust Units 0.75%

Other -0.01%

Geographic allocation

United States 53.75%

Other 12.66%

Canada 10.05%

United Kingdom 7.92%

Japan 3.42%

France 2.94%

China 2.56%

Switzerland 2.52%

Netherlands 2.38%

India 1.80%

Sector allocation

Financial Services 20.39%

Cash and Cash Equivalent 15.66%

Consumer Goods 13.05%

Other 10.18%

Technology 8.47%

Healthcare 8.30%

Consumer Services 7.39%

Industrial Goods 6.23%

Energy 5.81%

Utilities 4.52%