Total net assets ($CAD):
$922.57 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 33.21% of the Fund.
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 4.24%
Bank of Nova Scotia Banking 3.90%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.69%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 3.37%
Royal Bank of Canada Banking 2.64%
Toronto-Dominion Bank Banking 2.44%
Power Corp of Canada Diversified Financial Services 1.88%
Canadian Imperial Bank of Commerce Banking 1.81%
Cenovus Energy Inc Oil and Gas Production 1.58%
Industrial Alliance Insrnc Fncl Srvcs Inc Insurance 1.49%
Enbridge Inc Gas Utilities 1.33%
Suncor Energy Inc Diversified Energy 1.29%
Johnson & Johnson Healthcare Equipment 1.28%
Teck Resources Ltd Cl B Metals and Mining 1.19%
Samsung Electronics Co Ltd Diversified Technology 1.08%
Asset allocation

Canadian Equity 67.91%

International Equity 14.50%

US Equity 14.29%

Cash and Equivalents 2.97%

Income Trust Units 0.39%

Other -0.06%

Geographic allocation

Canada 70.73%

United States 14.44%

Other 4.07%

United Kingdom 3.13%

France 1.70%

Switzerland 1.55%

Bermuda 1.48%

Taiwan 1.33%

Korea, Republic Of 1.08%

Germany 0.49%

Sector allocation

Financial Services 40.46%

Other 12.31%

Utilities 11.01%

Energy 7.21%

Healthcare 6.37%

Consumer Goods 5.96%

Technology 4.84%

Real Estate 4.12%

Telecommunications 4.09%

Basic Materials 3.63%