Total net assets ($CAD):
$6.60 billion

The top 15 holdings make up 28.65% of the Fund.
Foreign Corporate Bonds
US Equity
Canadian Equity
International Equity
Income Trust Units
Canadian Corporate Bonds
Cash and Equivalents
Canadian Government Bonds
Foreign Government Bonds
Other
United States
Canada
Australia
Spain
Other
United Kingdom
France
Switzerland
Bermuda
Germany
Fixed Income
Real Estate
Energy
Financial Services
Utilities
Industrial Services
Cash and Cash Equivalent
Consumer Services
Consumer Goods
Other
Top holdings
Sector allocation
(%)
Transurban Group - Units
Transportation
2.98%
Cheniere Energy Inc
Oil and Gas Production
2.60%
Brookfield Asset Management Inc Cl A
Diversified Financial Services
2.50%
Enbridge Inc
Gas Utilities
2.41%
Williams Cos Inc
Oil and Gas Production
2.25%
First Asset Global Financial Sector ETF (FSF)
Exchange Traded Fund
2.00%
Allied Properties REIT - Units
Real Estate
1.93%
American Homes 4 Rent
Real Estate
1.82%
First Capital Realty Inc
Real Estate
1.57%
Sydney Airport Holdings Ltd - Units
Transportation
1.55%
Choice Properties REIT - Units
Real Estate
1.47%
Pattern Energy Group Inc
Diversified Utilities
1.44%
Ferrovial SA
Transportation
1.43%
Pembina Pipeline Corp
Energy Services and Equipment
1.35%
Manulife Financial Corp
Diversified Financial Services
1.35%
Asset allocation

Foreign Corporate Bonds 35.43%

US Equity 22.03%

Canadian Equity 14.40%

International Equity 9.36%

Income Trust Units 9.24%

Canadian Corporate Bonds 5.28%

Cash and Equivalents 3.70%

Canadian Government Bonds 0.25%

Foreign Government Bonds 0.25%

Other 0.06%

Geographic allocation

United States 60.25%

Canada 22.45%

Australia 4.53%

Spain 3.17%

Other 2.48%

United Kingdom 1.99%

France 1.86%

Switzerland 1.48%

Bermuda 0.95%

Germany 0.84%

Sector allocation

Fixed Income 41.21%

Real Estate 13.85%

Energy 11.40%

Financial Services 10.14%

Utilities 8.51%

Industrial Services 7.03%

Cash and Cash Equivalent 3.70%

Consumer Services 1.73%

Consumer Goods 1.62%

Other 0.81%

Top holdings
Sector
(%)
Transurban Group - Units
Transportation
2.98%
Cheniere Energy Inc
Oil and Gas Production
2.60%
Brookfield Asset Management Inc Cl A
Diversified Financial Services
2.50%
Enbridge Inc
Gas Utilities
2.41%
Williams Cos Inc
Oil and Gas Production
2.25%
First Asset Global Financial Sector ETF (FSF)
Exchange Traded Fund
2.00%
Allied Properties REIT - Units
Real Estate
1.93%
American Homes 4 Rent
Real Estate
1.82%
First Capital Realty Inc
Real Estate
1.57%
Sydney Airport Holdings Ltd - Units
Transportation
1.55%
Choice Properties REIT - Units
Real Estate
1.47%
Pattern Energy Group Inc
Diversified Utilities
1.44%
Ferrovial SA
Transportation
1.43%
Pembina Pipeline Corp
Energy Services and Equipment
1.35%
Manulife Financial Corp
Diversified Financial Services
1.35%