Total net assets ($CAD):
$511.46 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 35.53% of the Fund.
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 4.22%
Bank of Nova Scotia Banking 3.84%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.74%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 3.15%
Power Corp of Canada Diversified Financial Services 3.08%
Canadian Imperial Bank of Commerce Banking 2.88%
Royal Bank of Canada Banking 2.62%
Suncor Energy Inc Diversified Energy 2.45%
Toronto-Dominion Bank Banking 2.45%
Industrial Alliance Insrnc Fncl Srvcs Inc Insurance 1.50%
Johnson & Johnson Healthcare Equipment 1.20%
Enbridge Inc Gas Utilities 1.19%
Teck Resources Ltd Cl B Metals and Mining 1.17%
Samsung Electronics Co Ltd Diversified Technology 1.07%
Honeywell International Inc Aerospace and Defence 0.97%
Asset allocation

Canadian Equity 67.61%

International Equity 14.71%

US Equity 14.62%

Cash and Equivalents 2.75%

Income Trust Units 0.37%

Other -0.06%

Geographic allocation

Canada 70.22%

United States 14.76%

Other 4.00%

United Kingdom 2.64%

Switzerland 2.31%

France 1.78%

Bermuda 1.43%

Taiwan 1.29%

Korea, Republic Of 1.07%

Germany 0.50%

Sector allocation

Financial Services 41.26%

Other 11.97%

Utilities 10.93%

Healthcare 6.81%

Energy 6.63%

Consumer Goods 5.90%

Technology 4.99%

Telecommunications 4.01%

Real Estate 3.98%

Basic Materials 3.52%