Total net assets ($CAD):
$427.62 million

The top 15 holdings make up 35.68% of the Fund.
Foreign Corporate Bonds
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Income Trust Units
Canadian Corporate Bonds
Foreign Government Bonds
Canadian Government Bonds
United States
United Kingdom
Fixed Income
Real Estate
Industrial Services
Cash and Cash Equivalent
Financial Services
Consumer Goods
Mutual Fund
Top holdings Sector allocation (%)
Signature Systematic Yield Pool (Class I units) Mutual Fund 5.18%
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.01%
CI First Asset Global Financial Sector ETF (FSF) Exchange Traded Fund 2.82%
Cheniere Energy Inc Oil and Gas Production 2.70%
Transurban Group - Units Transportation 2.47%
Atlas Arteria Group Transportation 2.35%
Williams Cos Inc Oil and Gas Production 2.31%
Ferrovial SA Transportation 2.23%
Alexandria Real Estate Equities Inc Real Estate 2.20%
Sydney Airport Holdings Ltd - Units Transportation 2.01%
Enbridge Inc Gas Utilities 1.85%
American Homes 4 Rent Real Estate 1.79%
Prologis Inc Real Estate 1.62%
Signature Real Estate Pool Class I Mutual Fund 1.59%
Aena SA Transportation 1.55%
Asset allocation

Foreign Corporate Bonds 30.93%

US Equity 26.64%

International Equity 18.54%

Cash and Equivalents 10.92%

Canadian Equity 5.74%

Income Trust Units 4.86%

Canadian Corporate Bonds 1.98%

Foreign Government Bonds 0.21%

Canadian Government Bonds 0.15%

Other 0.03%

Geographic allocation

United States 61.45%

Canada 12.75%

Australia 6.83%

Spain 5.02%

France 3.93%

Other 3.69%

Switzerland 1.95%

United Kingdom 1.86%

Germany 1.45%

Thailand 1.07%

Sector allocation

Fixed Income 33.27%

Real Estate 13.99%

Industrial Services 13.88%

Cash and Cash Equivalent 10.92%

Financial Services 9.89%

Energy 6.31%

Utilities 4.76%

Other 3.11%

Consumer Goods 2.80%

Mutual Fund 1.07%