Total net assets ($CAD):
$604.84 million

The top 15 holdings make up 42.11% of the Fund.
International Equity
Foreign Corporate Bonds
US Equity
Foreign Government Bonds
Cash and Equivalents
Canadian Equity
Canadian Corporate Bonds
Other
United States
Other
United Kingdom
Canada
Japan
Netherlands
Germany
Ireland
Mexico
Sweden
Fixed Income
Healthcare
Industrial Goods
Consumer Goods
Industrial Services
Cash and Cash Equivalent
Other
Basic Materials
Energy
Technology
Top holdings
Sector allocation
(%)
BAE Systems PLC
Aerospace and Defence
3.33%
Nutrien Ltd
Chemicals and Gases
3.28%
United States Treasury 2.50% 31-May-2020
Fixed Income
3.27%
Heidelbergcement AG
Construction Materials
3.22%
Greencore Group PLC
Food, Beverage and Tobacco
3.08%
Merck & Co Inc
Drugs
3.03%
Ericsson Cl B
Telecommunications
2.66%
Ontex Group NV
Consumer Non-durables
2.65%
United States Treasury 1.75% 30-Sep-2022
Fixed Income
2.61%
Varex Imaging Corp
Healthcare Equipment
2.58%
United States Treasury 1.63% 15-Mar-2020
Cash and Cash Equivalent
2.56%
Galp Energia SGPS SA
Oil and Gas Production
2.52%
Nielsen Holdings PLC
Professional Services
2.48%
Cap Gemini SA
Professional Services
2.46%
Autoliv Inc
Consumer Non-durables
2.38%
Asset allocation

International Equity 39.50%

Foreign Corporate Bonds 19.27%

US Equity 15.30%

Foreign Government Bonds 12.26%

Cash and Equivalents 7.36%

Canadian Equity 5.41%

Canadian Corporate Bonds 0.94%

Other -0.04%

Geographic allocation

United States 49.72%

Other 11.81%

United Kingdom 9.83%

Canada 9.69%

Japan 3.76%

Netherlands 3.45%

Germany 3.22%

Ireland 3.08%

Mexico 2.78%

Sweden 2.66%

Sector allocation

Fixed Income 32.47%

Healthcare 11.48%

Industrial Goods 9.89%

Consumer Goods 9.45%

Industrial Services 9.18%

Cash and Cash Equivalent 7.36%

Other 6.70%

Basic Materials 5.41%

Energy 4.24%

Technology 3.82%

Top holdings
Sector
(%)
BAE Systems PLC
Aerospace and Defence
3.33%
Nutrien Ltd
Chemicals and Gases
3.28%
United States Treasury 2.50% 31-May-2020
Fixed Income
3.27%
Heidelbergcement AG
Construction Materials
3.22%
Greencore Group PLC
Food, Beverage and Tobacco
3.08%
Merck & Co Inc
Drugs
3.03%
Ericsson Cl B
Telecommunications
2.66%
Ontex Group NV
Consumer Non-durables
2.65%
United States Treasury 1.75% 30-Sep-2022
Fixed Income
2.61%
Varex Imaging Corp
Healthcare Equipment
2.58%
United States Treasury 1.63% 15-Mar-2020
Cash and Cash Equivalent
2.56%
Galp Energia SGPS SA
Oil and Gas Production
2.52%
Nielsen Holdings PLC
Professional Services
2.48%
Cap Gemini SA
Professional Services
2.46%
Autoliv Inc
Consumer Non-durables
2.38%