Total net assets ($CAD):
$940.08 million

The top 15 holdings make up 20.10% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Foreign Corporate Bonds
Income Trust Units
Other
Canada
United States
Other
Switzerland
France
United Kingdom
Netherlands
Bermuda
Korea, Republic Of
India
Financial Services
Utilities
Other
Cash and Cash Equivalent
Consumer Goods
Healthcare
Energy
Technology
Telecommunications
Consumer Services
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 2.76%
Bank of Nova Scotia Banking 2.25%
Power Financial Corp Diversified Financial Services 1.69%
Enbridge Inc Gas Utilities 1.54%
Nestle SA Food, Beverage and Tobacco 1.37%
Merck & Co Inc Drugs 1.36%
Microsoft Corp Computer Electronics 1.09%
Citigroup Capital XIII - Pfd Cl N Diversified Financial Services 1.04%
Honeywell International Inc Aerospace and Defence 1.04%
Cisco Systems Inc Information Technology 1.02%
Loblaw Cos Ltd Retail 1.02%
Novartis AG Healthcare Equipment 0.99%
Mondelez International Inc Food, Beverage and Tobacco 0.98%
Bank of Nova Scotia - Pfd Sr 31 Diversified Financial Services 0.98%
Agnico Eagle Mines Ltd Gold and Precious Metals 0.97%
Asset allocation

Canadian Equity 51.15%

US Equity 21.23%

International Equity 17.62%

Cash and Equivalents 8.58%

Foreign Corporate Bonds 1.17%

Income Trust Units 0.30%

Other -0.05%

Geographic allocation

Canada 52.24%

United States 29.89%

Other 4.97%

Switzerland 3.27%

France 2.91%

United Kingdom 2.14%

Netherlands 1.94%

Bermuda 1.24%

Korea, Republic Of 0.80%

India 0.60%

Sector allocation

Financial Services 38.31%

Utilities 12.07%

Other 10.59%

Cash and Cash Equivalent 8.58%

Consumer Goods 8.53%

Healthcare 6.00%

Energy 5.02%

Technology 4.07%

Telecommunications 3.48%

Consumer Services 3.35%