Total net assets ($CAD):
$337.31 million

The top 15 holdings make up 39.89% of the Fund.
Foreign Corporate Bonds
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Income Trust Units
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Government Bonds
Other
United States
Canada
Australia
Other
Spain
United Kingdom
Cayman Islands
Netherlands
Thailand
Italy
Fixed Income
Real Estate
Industrial Services
Financial Services
Cash and Cash Equivalent
Energy
Other
Utilities
Consumer Goods
Technology
Top holdings Sector allocation (%)
Signature Systematic Yield Pool (Class I units) Mutual Fund 7.74%
Prologis Inc Real Estate 3.85%
CI First Asset Global Financial Sector ETF (FSF) Exchange Traded Fund 3.39%
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.18%
Alexandria Real Estate Equities Inc Real Estate 2.85%
American Homes 4 Rent Real Estate 2.35%
Transurban Group - Units Transportation 2.19%
Cheniere Energy Inc Oil and Gas Production 2.17%
Williams Cos Inc Oil and Gas Production 2.07%
Americold Realty Trust Wholesale 1.99%
Ferrovial SA Transportation 1.97%
Signature Global REIT Fund Series I Mutual Fund 1.83%
Atlas Arteria Group Transportation 1.50%
Sydney Airport Holdings Ltd - Units Transportation 1.47%
ESR Cayman Ltd Real Estate Investment Trust 1.34%
Asset allocation

Foreign Corporate Bonds 36.18%

US Equity 29.85%

International Equity 13.02%

Cash and Equivalents 8.42%

Canadian Equity 4.34%

Income Trust Units 4.16%

Canadian Corporate Bonds 2.92%

Canadian Government Bonds 0.68%

Foreign Government Bonds 0.41%

Other 0.02%

Geographic allocation

United States 67.90%

Canada 13.44%

Australia 5.16%

Other 4.45%

Spain 2.67%

United Kingdom 1.64%

Cayman Islands 1.41%

Netherlands 1.23%

Thailand 1.07%

Italy 1.03%

Sector allocation

Fixed Income 40.19%

Real Estate 16.38%

Industrial Services 10.58%

Financial Services 9.38%

Cash and Cash Equivalent 8.42%

Energy 5.14%

Other 4.06%

Utilities 3.03%

Consumer Goods 1.57%

Technology 1.25%