Total net assets ($CAD):
$497.11 million

The top 15 holdings make up 31.33% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Other
Canada
United States
Other
United Kingdom
Switzerland
Bermuda
France
Korea, Republic Of
Taiwan
Singapore
Financial Services
Utilities
Other
Healthcare
Consumer Goods
Energy
Technology
Telecommunications
Basic Materials
Real Estate
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 4.60%
Bank of Nova Scotia Banking 4.40%
Power Corp of Canada Diversified Financial Services 3.03%
Canadian Imperial Bank of Commerce Banking 2.63%
Toronto-Dominion Bank Banking 2.40%
Suncor Energy Inc Diversified Energy 2.36%
Enbridge Inc Gas Utilities 2.25%
CI First Asset Global Financial Sector ETF (FSF) Exchange Traded Fund 1.40%
West Fraser Timber Co Ltd Forestry and Paper 1.36%
Bank of Montreal Banking 1.33%
Johnson & Johnson Healthcare Equipment 1.26%
Synchrony Financial Diversified Financial Services 1.11%
Royal Bank of Canada Banking 1.10%
Samsung Electronics Co Ltd Diversified Technology 1.07%
Honeywell International Inc Aerospace and Defence 1.03%
Asset allocation

Canadian Equity 67.47%

US Equity 16.40%

International Equity 14.67%

Cash and Equivalents 1.46%

Income Trust Units 0.01%

Other -0.01%

Geographic allocation

Canada 68.92%

United States 16.40%

Other 4.09%

United Kingdom 2.42%

Switzerland 2.32%

Bermuda 1.75%

France 1.45%

Korea, Republic Of 1.07%

Taiwan 0.97%

Singapore 0.61%

Sector allocation

Financial Services 42.88%

Utilities 12.80%

Other 8.75%

Healthcare 7.25%

Consumer Goods 6.35%

Energy 5.61%

Technology 5.18%

Telecommunications 4.01%

Basic Materials 3.69%

Real Estate 3.48%