Total net assets ($CAD):
$5.82 billion

The top 15 holdings make up 27.02% of the Fund.
US Equity
International Equity
Foreign Corporate Bonds
Foreign Government Bonds
Cash and Equivalents
Commodities
Canadian Equity
Mortgages
Canadian Corporate Bonds
Other
United States
Other
Canada
United Kingdom
Japan
Cayman Islands
France
Netherlands
Switzerland
China
Fixed Income
Other
Financial Services
Cash and Cash Equivalent
Technology
Consumer Goods
Healthcare
Consumer Services
Industrial Goods
Real Estate
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 5.13%
United States Treasury 1.63% 30-Nov-2026 Fixed Income 3.45%
United States Treasury 2.38% 15-Nov-2049 Fixed Income 3.14%
United States Treasury 1.50% 30-Sep-2021 Fixed Income 2.11%
Alibaba Group Holding Ltd - ADR Information Technology 1.75%
Microsoft Corp Computer Electronics 1.55%
Advanced Micro Devices Inc Computer Electronics 1.50%
United States Treasury 1.75% 15-Nov-2029 Fixed Income 1.29%
Sony Corp Consumer Durables 1.13%
Apple Inc Diversified Technology 1.03%
United States Treasury 1.63% 15-Nov-2022 Fixed Income 1.02%
SLM Corp Diversified Financial Services 0.99%
Amazon.com Inc Retail 0.98%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.98%
Samsung Electronics Co Ltd Consumer Durables 0.97%
Asset allocation

US Equity 28.10%

International Equity 20.90%

Foreign Corporate Bonds 17.13%

Foreign Government Bonds 15.49%

Cash and Equivalents 9.02%

Commodities 5.13%

Canadian Equity 2.35%

Mortgages 0.82%

Canadian Corporate Bonds 0.76%

Other 0.30%

Geographic allocation

United States 69.53%

Other 12.16%

Canada 3.94%

United Kingdom 3.92%

Japan 2.34%

Cayman Islands 1.99%

France 1.97%

Netherlands 1.60%

Switzerland 1.30%

China 1.25%

Sector allocation

Fixed Income 34.38%

Other 13.68%

Financial Services 9.54%

Cash and Cash Equivalent 9.01%

Technology 8.20%

Consumer Goods 8.19%

Healthcare 6.14%

Consumer Services 3.92%

Industrial Goods 3.81%

Real Estate 3.13%