Total net assets ($CAD):
$7.28 billion

The top 15 holdings make up 20.70% of the Fund.
US Equity
International Equity
Foreign Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Canadian Equity
Income Trust Units
Canadian Corporate Bonds
Derivatives
Other
United States
Other
Canada
United Kingdom
Netherlands
Japan
Switzerland
Cayman Islands
Ireland
Germany
Fixed Income
Technology
Other
Financial Services
Cash and Cash Equivalent
Healthcare
Consumer Goods
Industrial Goods
Consumer Services
Basic Materials
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 2.21%
United States Treasury 0.25% 31-Oct-2025 Fixed Income 1.88%
Citigroup Inc Banking 1.85%
Advanced Micro Devices Inc Computer Electronics 1.66%
STMicroelectronics NV Computer Electronics 1.56%
Apple Inc Diversified Technology 1.51%
ING Groep NV Banking 1.39%
United States Treasury 0.88% 15-Nov-2030 Fixed Income 1.30%
Synchrony Financial Diversified Financial Services 1.25%
Alibaba Group Holding Ltd - ADR Information Technology 1.04%
United States Treasury 2.00% 15-Feb-2050 Fixed Income 1.03%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.03%
Prologis Inc Real Estate Support Services 1.01%
Home Depot Inc Retail 0.99%
Sony Corp Consumer Durables 0.99%
Asset allocation

US Equity 37.24%

International Equity 23.69%

Foreign Corporate Bonds 16.62%

Cash and Equivalents 9.51%

Foreign Government Bonds 7.41%

Canadian Equity 3.37%

Income Trust Units 0.70%

Canadian Corporate Bonds 0.53%

Derivatives 0.52%

Other 0.41%

Geographic allocation

United States 69.30%

Other 7.44%

Canada 5.65%

United Kingdom 4.29%

Netherlands 3.99%

Japan 2.66%

Switzerland 2.35%

Cayman Islands 1.83%

Ireland 1.27%

Germany 1.22%

Sector allocation

Fixed Income 24.94%

Technology 12.58%

Other 12.19%

Financial Services 11.12%

Cash and Cash Equivalent 9.50%

Healthcare 7.96%

Consumer Goods 7.89%

Industrial Goods 6.24%

Consumer Services 3.91%

Basic Materials 3.67%