Total net assets ($CAD):
$675.72 million

The top 15 holdings make up 55.45% of the Fund.
US Equity
Income Trust Units
Canadian Equity
International Equity
Cash and Equivalents
Other
United States
Canada
Cayman Islands
Other
Japan
Germany
Australia
United Kingdom
Europe
Real Estate
Industrial Services
Technology
Other
Financial Services
Cash and Cash Equivalent
Consumer Services
Healthcare
Top holdings Sector allocation (%)
Tricon Capital Group Inc Real Estate 5.69%
Prologis Inc Real Estate Support Services 5.07%
Americold Realty Trust Wholesale 4.57%
American Homes 4 Rent Real Estate 4.44%
Alexandria Real Estate Equities Inc Real Estate 4.16%
InterRent REIT - Units Real Estate 3.69%
ESR Cayman Ltd Real Estate Investment Trust 3.67%
Equinix Inc Real Estate Investment Trust 3.64%
American Tower Corp Real Estate Investment Trust 3.57%
AvalonBay Communities Inc Real Estate 3.33%
Camden Property Trust Real Estate 3.03%
Equity Residential Real Estate 2.98%
Brookfield Asset Management Inc Cl A Diversified Financial Services 2.91%
Allied Properties REIT - Units Real Estate 2.45%
Granite REIT - Units Real Estate 2.25%
Asset allocation

US Equity 53.84%

Income Trust Units 18.02%

Canadian Equity 13.43%

International Equity 13.04%

Cash and Equivalents 1.69%

Other -0.02%

Geographic allocation

United States 54.64%

Canada 32.32%

Cayman Islands 6.12%

Other 3.39%

Japan 1.84%

Germany 1.65%

Australia 0.04%

United Kingdom 0.01%

Europe -0.01%

Sector allocation

Real Estate 82.83%

Industrial Services 4.57%

Technology 3.44%

Other 3.39%

Financial Services 2.91%

Cash and Cash Equivalent 1.69%

Consumer Services 0.63%

Healthcare 0.54%