Total net assets ($CAD):
$6.59 billion

The top 15 holdings make up 29.76% of the Fund.
Foreign Corporate Bonds
US Equity
Canadian Equity
Income Trust Units
International Equity
Canadian Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Canadian Government Bonds
Other
United States
Canada
Australia
Spain
Other
France
Bermuda
Switzerland
United Kingdom
Germany
Fixed Income
Real Estate
Financial Services
Utilities
Energy
Industrial Services
Cash and Cash Equivalent
Consumer Goods
Other
Consumer Services
Top holdings Sector allocation (%)
United States Treasury 2.25% 15-Aug-2049 Fixed Income 2.94%
Brookfield Asset Management Inc Cl A Diversified Financial Services 2.82%
CI First Asset Global Financial Sector ETF (FSF) Exchange Traded Fund 2.50%
Transurban Group - Units Transportation 2.43%
Cheniere Energy Inc Oil and Gas Production 2.38%
Allied Properties REIT - Units Real Estate 2.10%
Williams Cos Inc Oil and Gas Production 1.87%
Ferrovial SA Transportation 1.78%
American Homes 4 Rent Real Estate 1.76%
Enbridge Inc Gas Utilities 1.73%
First Capital Realty Inc Real Estate 1.61%
Prologis Inc Real Estate 1.57%
Pattern Energy Group Inc Diversified Utilities 1.44%
Sydney Airport Holdings Ltd - Units Transportation 1.42%
Alexandria Real Estate Equities Inc Real Estate 1.41%
Asset allocation

Foreign Corporate Bonds 33.39%

US Equity 24.12%

Canadian Equity 13.56%

Income Trust Units 9.15%

International Equity 8.19%

Canadian Corporate Bonds 4.06%

Cash and Equivalents 3.98%

Foreign Government Bonds 3.20%

Canadian Government Bonds 0.43%

Other -0.08%

Geographic allocation

United States 60.56%

Canada 23.09%

Australia 3.85%

Spain 3.20%

Other 2.68%

France 1.83%

Bermuda 1.66%

Switzerland 1.42%

United Kingdom 0.89%

Germany 0.82%

Sector allocation

Fixed Income 41.08%

Real Estate 16.85%

Financial Services 9.66%

Utilities 9.36%

Energy 7.68%

Industrial Services 7.53%

Cash and Cash Equivalent 3.98%

Consumer Goods 2.40%

Other 0.84%

Consumer Services 0.62%