Total net assets ($CAD):
$22.31 million

The top 15 holdings make up 29.88% of the Fund.
Canadian Equity
US Equity
International Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
Canadian Government Bonds
Income Trust Units
Other
Commodities
Canada
United States
Other
Japan
Switzerland
United Kingdom
Korea, Republic Of
Cayman Islands
Netherlands
Germany
Fixed Income
Financial Services
Other
Consumer Goods
Technology
Basic Materials
Industrial Services
Energy
Utilities
Real Estate
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 5.28%
Bank of Nova Scotia Banking 2.27%
Shopify Inc Information Technology 2.20%
Power Corp of Canada Diversified Financial Services 2.06%
Canada Government 0.00% 29-Apr-2021 Cash and Cash Equivalent 2.02%
Nestle SA Food, Beverage and Tobacco 1.95%
Toronto-Dominion Bank Banking 1.86%
Canadian Imperial Bank of Commerce Banking 1.78%
Sony Corp Consumer Durables 1.75%
Canadian Natural Resources Ltd Oil and Gas Production 1.66%
Suncor Energy Inc Diversified Energy 1.50%
Microsoft Corp Computer Electronics 1.46%
Enbridge Inc Gas Utilities 1.43%
Canadian Pacific Railway Ltd Transportation 1.41%
Wheaton Precious Metals Corp Gold and Precious Metals 1.25%
Asset allocation

Canadian Equity 42.23%

US Equity 17.92%

International Equity 12.00%

Foreign Corporate Bonds 10.55%

Canadian Corporate Bonds 8.00%

Cash and Equivalents 3.77%

Canadian Government Bonds 2.75%

Income Trust Units 1.56%

Other 0.76%

Commodities 0.46%

Geographic allocation

Canada 57.79%

United States 28.95%

Other 3.17%

Japan 2.56%

Switzerland 2.26%

United Kingdom 2.05%

Korea, Republic Of 1.06%

Cayman Islands 0.76%

Netherlands 0.71%

Germany 0.69%

Sector allocation

Fixed Income 21.79%

Financial Services 21.65%

Other 15.65%

Consumer Goods 9.89%

Technology 7.30%

Basic Materials 6.11%

Industrial Services 4.72%

Energy 4.52%

Utilities 4.39%

Real Estate 3.98%