Total net assets ($CAD):
$6.61 billion

The top 15 holdings make up 28.08% of the Fund.
Foreign Corporate Bonds
US Equity
Canadian Equity
International Equity
Income Trust Units
Cash and Equivalents
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Government Bonds
Other
United States
Canada
Australia
Spain
Other
France
United Kingdom
Switzerland
Bermuda
Germany
Fixed Income
Real Estate
Energy
Financial Services
Utilities
Industrial Services
Cash and Cash Equivalent
Consumer Goods
Other
Consumer Services
Top holdings Sector allocation (%)
Transurban Group - Units Transportation 2.68%
Cheniere Energy Inc Oil and Gas Production 2.55%
Brookfield Asset Management Inc Cl A Diversified Financial Services 2.51%
Enbridge Inc Gas Utilities 2.35%
Williams Cos Inc Oil and Gas Production 2.15%
CI First Asset Global Financial Sector ETF (FSF) Exchange Traded Fund 2.03%
Allied Properties REIT - Units Real Estate 1.85%
American Homes 4 Rent Real Estate 1.63%
Sydney Airport Holdings Ltd - Units Transportation 1.63%
First Capital Realty Inc Real Estate 1.60%
Ferrovial SA Transportation 1.55%
Prologis Inc Real Estate 1.46%
Manulife Financial Corp Diversified Financial Services 1.42%
Royal Dutch Shell PLC Cl A Oil and Gas Production 1.34%
Pembina Pipeline Corp Energy Services and Equipment 1.33%
Asset allocation

Foreign Corporate Bonds 32.64%

US Equity 22.31%

Canadian Equity 13.75%

International Equity 9.57%

Income Trust Units 9.09%

Cash and Equivalents 7.42%

Canadian Corporate Bonds 4.65%

Canadian Government Bonds 0.31%

Foreign Government Bonds 0.24%

Other 0.02%

Geographic allocation

United States 59.22%

Canada 23.12%

Australia 4.31%

Spain 3.14%

Other 2.43%

France 2.27%

United Kingdom 2.22%

Switzerland 1.52%

Bermuda 1.01%

Germany 0.76%

Sector allocation

Fixed Income 37.84%

Real Estate 14.52%

Energy 10.61%

Financial Services 10.04%

Utilities 8.20%

Industrial Services 7.68%

Cash and Cash Equivalent 7.42%

Consumer Goods 2.21%

Other 0.89%

Consumer Services 0.59%