Total net assets ($CAD):
$2.73 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 36.38% of the Fund.
Top holdings Sector allocation (%)
iShares Core S&P 500 ETF (IVV) Exchange Traded Fund 10.31%
Fidelity Canadian Money Market Investment Trust O Mutual Fund 3.70%
iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 2.77%
iShares Core MSCI Europe ETF (IEUR) Exchange Traded Fund 2.73%
iShares MSCI Japan ETF (EWJ) Exchange Traded Fund 2.28%
Technology Select Sector SPDR ETF (XLK) Exchange Traded Fund 2.17%
Microsoft Corp Information Technology 1.81%
Financial Select Sector SPDR ETF (XLF) Exchange Traded Fund 1.80%
United States Treasury 4.63% 15-Oct-2026 Fixed Income 1.66%
NVIDIA Corp Computer Electronics 1.37%
Health Care Select Sector SPDR ETF (XLV) Exchange Traded Fund 1.36%
Consumer Discretionary Select Sectr SPDR ETF (XLY) Exchange Traded Fund 1.19%
Amazon.com Inc Retail 1.13%
Industrial Select Sector SPDR ETF (XLI) Exchange Traded Fund 1.05%
iShares MSCI United Kingdom ETF (EWU) Exchange Traded Fund 1.05%