Total net assets ($CAD):
$6.35 billion

The top 15 holdings make up 28.05% of the Fund.
US Equity
International Equity
Foreign Corporate Bonds
Cash and Equivalents
Commodities
Foreign Government Bonds
Canadian Equity
Income Trust Units
Canadian Corporate Bonds
Other
United States
Other
Canada
United Kingdom
Cayman Islands
Japan
Switzerland
France
Netherlands
Ireland
Fixed Income
Other
Cash and Cash Equivalent
Technology
Healthcare
Financial Services
Consumer Goods
Consumer Services
Industrial Goods
Real Estate
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 6.43%
Microsoft Corp Computer Electronics 2.80%
Advanced Micro Devices Inc Computer Electronics 2.77%
Amazon.com Inc Retail 1.79%
United States Treasury 1.63% 30-Nov-2026 Fixed Income 1.77%
United States Treasury 2.00% 15-Feb-2050 Fixed Income 1.75%
Apple Inc Diversified Technology 1.73%
Alibaba Group Holding Ltd - ADR Information Technology 1.72%
Sony Corp Consumer Durables 1.52%
iShares iBoxx $ Invest Grade Corp Bond ETF (LQD) Fixed Income 1.12%
Prologis Inc Real Estate Support Services 1.01%
Citigroup Inc Banking 0.99%
Americold Realty Trust Wholesale 0.96%
Thermo Fisher Scientific Inc Healthcare Equipment 0.85%
Brookfield Asset Management Inc Cl A Diversified Financial Services 0.84%
Asset allocation

US Equity 33.35%

International Equity 18.80%

Foreign Corporate Bonds 18.23%

Cash and Equivalents 14.79%

Commodities 6.43%

Foreign Government Bonds 3.90%

Canadian Equity 2.61%

Income Trust Units 0.78%

Canadian Corporate Bonds 0.59%

Other 0.52%

Geographic allocation

United States 69.14%

Other 10.94%

Canada 4.82%

United Kingdom 3.82%

Cayman Islands 2.81%

Japan 2.36%

Switzerland 2.19%

France 1.74%

Netherlands 1.44%

Ireland 0.74%

Sector allocation

Fixed Income 23.22%

Other 15.21%

Cash and Cash Equivalent 14.77%

Technology 13.07%

Healthcare 8.56%

Financial Services 8.12%

Consumer Goods 6.57%

Consumer Services 4.03%

Industrial Goods 3.64%

Real Estate 2.81%