Total net assets ($CAD):
$3.76 billion

The top 15 holdings make up 29.06% of the Fund.
Canadian Equity
US Equity
International Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
Canadian Government Bonds
Income Trust Units
Commodities
Other
Canada
United States
Other
Japan
Switzerland
United Kingdom
Cayman Islands
Korea, Republic Of
Germany
Netherlands
Fixed Income
Financial Services
Other
Consumer Goods
Technology
Basic Materials
Cash and Cash Equivalent
Utilities
Consumer Services
Industrial Services
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 5.09%
Nestle SA Food, Beverage and Tobacco 2.18%
Bank of Nova Scotia Banking 2.10%
Microsoft Corp Computer Electronics 2.10%
Canada Government 0.00% 29-Apr-2021 Cash and Cash Equivalent 2.01%
Power Corp of Canada Diversified Financial Services 1.95%
Shopify Inc Information Technology 1.91%
Sony Corp Consumer Durables 1.66%
Canadian Imperial Bank of Commerce Banking 1.65%
Toronto-Dominion Bank Banking 1.63%
Wheaton Precious Metals Corp Gold and Precious Metals 1.45%
Canadian Pacific Railway Ltd Transportation 1.36%
Advanced Micro Devices Inc Computer Electronics 1.34%
Enbridge Inc Gas Utilities 1.32%
Mondelez International Inc Food, Beverage and Tobacco 1.31%
Asset allocation

Canadian Equity 39.12%

US Equity 18.74%

International Equity 12.55%

Foreign Corporate Bonds 10.39%

Canadian Corporate Bonds 8.33%

Cash and Equivalents 4.92%

Canadian Government Bonds 2.62%

Income Trust Units 1.58%

Commodities 1.04%

Other 0.71%

Geographic allocation

Canada 55.32%

United States 29.87%

Other 4.23%

Japan 2.57%

Switzerland 2.55%

United Kingdom 1.94%

Cayman Islands 1.21%

Korea, Republic Of 0.93%

Germany 0.72%

Netherlands 0.66%

Sector allocation

Fixed Income 21.81%

Financial Services 20.54%

Other 16.03%

Consumer Goods 9.79%

Technology 8.32%

Basic Materials 5.61%

Cash and Cash Equivalent 4.92%

Utilities 4.74%

Consumer Services 4.12%

Industrial Services 4.12%