Total net assets ($CAD):
$5.75 billion

The top 15 holdings make up 27.13% of the Fund.
US Equity
International Equity
Foreign Government Bonds
Foreign Corporate Bonds
Cash and Equivalents
Commodities
Canadian Equity
Canadian Corporate Bonds
Income Trust Units
Other
United States
Other
United Kingdom
Canada
Japan
France
Switzerland
Netherlands
China
Korea, Republic Of
Fixed Income
Other
Cash and Cash Equivalent
Financial Services
Consumer Goods
Healthcare
Technology
Consumer Services
Real Estate
Industrial Goods
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 3.96%
United States Treasury 3.38% 15-Nov-2048 Fixed Income 3.01%
United States Treasury 2.88% 15-May-2028 Fixed Income 2.43%
United States Treasury Note/Bond 1.50% 30-Sep-2021 Fixed Income 2.37%
United States Treasury 2.13% 31-Mar-2024 Fixed Income 2.18%
United States Treasury 1.50% 30-Sep-2024 Fixed Income 1.96%
United States Treasury 2.50% 28-Feb-2021 Fixed Income 1.74%
United States Treasury 2.38% 30-Apr-2020 Cash and Cash Equivalent 1.55%
Microsoft Corp Computer Electronics 1.36%
United States Treasury 1.50% 15-Sep-2022 Fixed Income 1.17%
Sony Corp Consumer Durables 1.12%
Advanced Micro Devices Inc Computer Electronics 1.11%
United States Treasury 1.63% 15-Aug-2029 Fixed Income 1.08%
Synchrony Financial Diversified Financial Services 1.05%
Marathon Petroleum Corp Oil and Gas Production 1.04%
Asset allocation

US Equity 26.41%

International Equity 20.38%

Foreign Government Bonds 19.02%

Foreign Corporate Bonds 14.73%

Cash and Equivalents 11.43%

Commodities 3.96%

Canadian Equity 2.64%

Canadian Corporate Bonds 0.68%

Income Trust Units 0.64%

Other 0.11%

Geographic allocation

United States 70.79%

Other 11.50%

United Kingdom 4.06%

Canada 3.92%

Japan 2.24%

France 2.18%

Switzerland 1.56%

Netherlands 1.44%

China 1.39%

Korea, Republic Of 0.92%

Sector allocation

Fixed Income 34.59%

Other 13.97%

Cash and Cash Equivalent 11.43%

Financial Services 10.88%

Consumer Goods 7.85%

Healthcare 5.36%

Technology 4.72%

Consumer Services 3.98%

Real Estate 3.71%

Industrial Goods 3.51%