Total net assets ($CAD):
$3.89 million

The top 15 holdings make up 20.61% of the Fund.
International Equity
US Equity
Foreign Corporate Bonds
Foreign Government Bonds
Cash and Equivalents
Mortgages
Canadian Equity
Income Trust Units
Other
Canadian Government Bonds
United States
Other
Canada
Japan
United Kingdom
Switzerland
France
Europe
Ireland
Italy
Fixed Income
Financial Services
Other
Cash and Cash Equivalent
Consumer Goods
Technology
Healthcare
Industrial Goods
Telecommunications
Utilities
Top holdings Sector allocation (%)
Province of Manitoba 28-Apr-2021 Cash and Cash Equivalent 3.57%
Japan Government 1.70% 20-Mar-2032 Fixed Income 2.32%
Schneider Electric SE Diversified Utilities 1.47%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 1.38%
Roche Holding AG - Participation Diversified Healthcare 1.37%
KDDI Corp Telecommunications 1.34%
Johnson & Johnson Healthcare Equipment 1.27%
Province of Alberta 06-Apr-2021 Cash and Cash Equivalent 1.10%
Eaton Corp PLC Manufacturing 1.03%
Italy Government 1.45% 01-Mar-2036 Fixed Income 0.99%
JPMorgan Chase & Co Diversified Financial Services 0.98%
UBS Group AG Diversified Financial Services 0.96%
Province of Ontario 07-Apr-2021 Cash and Cash Equivalent 0.96%
Aon PLC Insurance 0.94%
Comcast Corp Cl A Diversified Telecommunications 0.93%
Asset allocation

International Equity 29.64%

US Equity 27.03%

Foreign Corporate Bonds 16.47%

Foreign Government Bonds 11.66%

Cash and Equivalents 9.74%

Mortgages 2.36%

Canadian Equity 2.13%

Income Trust Units 0.45%

Other 0.30%

Canadian Government Bonds 0.22%

Geographic allocation

United States 43.04%

Other 16.77%

Canada 10.40%

Japan 7.63%

United Kingdom 6.59%

Switzerland 3.96%

France 3.93%

Europe 3.00%

Ireland 2.46%

Italy 2.22%

Sector allocation

Fixed Income 30.94%

Financial Services 11.53%

Other 9.75%

Cash and Cash Equivalent 9.74%

Consumer Goods 9.57%

Technology 8.37%

Healthcare 7.80%

Industrial Goods 5.61%

Telecommunications 3.48%

Utilities 3.21%