Total net assets ($CAD):
$455.66 million

The top 15 holdings make up 21.93% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Foreign Corporate Bonds
Other
Canada
United States
Other
Switzerland
United Kingdom
France
Netherlands
Bermuda
Korea, Republic Of
Ireland
Financial Services
Utilities
Other
Healthcare
Consumer Goods
Technology
Energy
Telecommunications
Consumer Services
Basic Materials
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 3.05%
Power Corp of Canada Diversified Financial Services 2.24%
Bank of Nova Scotia Banking 1.81%
Roche Holding AG - Participation Diversified Healthcare 1.64%
Enbridge Inc Gas Utilities 1.49%
Novartis AG Healthcare Equipment 1.32%
Merck & Co Inc Drugs 1.30%
Citigroup Capital XIII - Pfd Cl N Diversified Financial Services 1.26%
Agnico Eagle Mines Ltd Gold and Precious Metals 1.23%
Microsoft Corp Computer Electronics 1.22%
Procter & Gamble Co Consumer Non-durables 1.13%
Samsung Electronics Co Ltd Consumer Durables 1.09%
Honeywell International Inc Aerospace and Defence 1.06%
Bank of America Corp 5.13% 31-Dec-2049 Fixed Income 1.05%
Sanofi SA Drugs 1.04%
Asset allocation

Canadian Equity 55.43%

US Equity 21.13%

International Equity 19.84%

Cash and Equivalents 2.04%

Foreign Corporate Bonds 1.52%

Other 0.04%

Geographic allocation

Canada 56.15%

United States 23.97%

Other 4.65%

Switzerland 3.66%

United Kingdom 3.50%

France 2.72%

Netherlands 2.27%

Bermuda 1.31%

Korea, Republic Of 1.09%

Ireland 0.68%

Sector allocation

Financial Services 41.06%

Utilities 13.52%

Other 10.32%

Healthcare 8.65%

Consumer Goods 7.66%

Technology 5.12%

Energy 4.28%

Telecommunications 3.47%

Consumer Services 3.05%

Basic Materials 2.87%