Total net assets ($CAD):
$694.57 million

The top 15 holdings make up 54.65% of the Fund.
US Equity
Income Trust Units
International Equity
Canadian Equity
Cash and Equivalents
Other
United States
Canada
Cayman Islands
Other
Germany
Japan
Australia
United Kingdom
Real Estate
Industrial Services
Other
Technology
Financial Services
Cash and Cash Equivalent
Consumer Services
Healthcare
Top holdings Sector allocation (%)
Tricon Capital Group Inc Real Estate 5.11%
Prologis Inc Real Estate Support Services 4.96%
Americold Realty Trust Wholesale 4.74%
Alexandria Real Estate Equities Inc Real Estate 4.51%
American Homes 4 Rent Real Estate 4.17%
ESR Cayman Ltd Real Estate Investment Trust 4.05%
Equinix Inc Real Estate Investment Trust 3.90%
American Tower Corp Real Estate Investment Trust 3.61%
InterRent REIT - Units Real Estate 3.60%
AvalonBay Communities Inc Real Estate 2.95%
Brookfield Asset Management Inc Cl A Diversified Financial Services 2.90%
Camden Property Trust Real Estate 2.83%
Equity Residential Real Estate 2.63%
Allied Properties REIT - Units Real Estate 2.35%
Granite REIT - Units Real Estate 2.34%
Asset allocation

US Equity 51.81%

Income Trust Units 20.36%

International Equity 12.81%

Canadian Equity 12.41%

Cash and Equivalents 2.63%

Other -0.02%

Geographic allocation

United States 50.54%

Canada 35.07%

Cayman Islands 6.25%

Other 4.41%

Germany 1.85%

Japan 1.83%

Australia 0.04%

United Kingdom 0.01%

Sector allocation

Real Estate 81.00%

Industrial Services 4.74%

Other 4.41%

Technology 3.19%

Financial Services 2.90%

Cash and Cash Equivalent 2.63%

Consumer Services 0.60%

Healthcare 0.53%