Total net assets ($CAD):
$7.88 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 24.63% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 0.50% 28-Feb-2026 Fixed Income 5.75%
Citigroup Inc Banking 2.05%
ING Groep NV Banking 1.79%
Microsoft Corp Computer Electronics 1.52%
Home Depot Inc Retail 1.48%
Synchrony Financial Diversified Financial Services 1.47%
Advanced Micro Devices Inc Computer Electronics 1.44%
STMicroelectronics NV Computer Electronics 1.39%
Apple Inc Diversified Technology 1.32%
United States Treasury 1.88% 15-Feb-2051 Fixed Income 1.21%
First Quantum Minerals Ltd Metals and Mining 1.09%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.08%
Sony Corp Consumer Durables 1.03%
UnitedHealth Group Inc Healthcare Services 1.02%
Prologis Inc Real Estate Support Services 0.99%
Asset allocation

US Equity 36.21%

International Equity 24.56%

Foreign Corporate Bonds 15.76%

Cash and Equivalents 10.18%

Foreign Government Bonds 7.05%

Canadian Equity 4.19%

Income Trust Units 0.76%

Canadian Corporate Bonds 0.51%

Derivatives 0.42%

Other 0.36%

Geographic allocation

United States 67.80%

Other 7.39%

Canada 6.44%

United Kingdom 4.67%

Netherlands 4.24%

Japan 2.55%

Cayman Islands 2.01%

Germany 1.83%

Switzerland 1.70%

Ireland 1.37%

Sector allocation

Fixed Income 23.66%

Financial Services 12.64%

Other 10.80%

Technology 10.79%

Cash and Cash Equivalent 10.17%

Consumer Goods 9.01%

Healthcare 7.31%

Industrial Goods 6.42%

Consumer Services 4.67%

Basic Materials 4.53%