Total net assets ($CAD):
$3.71 billion

The top 15 holdings make up 31.23% of the Fund.
Canadian Equity
US Equity
Foreign Corporate Bonds
International Equity
Cash and Equivalents
Canadian Corporate Bonds
Commodities
Canadian Government Bonds
Income Trust Units
Other
Canada
United States
Other
Switzerland
Japan
United Kingdom
Cayman Islands
Netherlands
Spain
France
Fixed Income
Other
Financial Services
Cash and Cash Equivalent
Consumer Goods
Technology
Healthcare
Basic Materials
Industrial Services
Consumer Services
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 8.02%
Manulife Financial Corp Diversified Financial Services 3.69%
Nestle SA Food, Beverage and Tobacco 2.04%
Canada Government 0.00% 29-Apr-2021 Cash and Cash Equivalent 2.04%
Microsoft Corp Computer Electronics 1.84%
Shopify Inc Information Technology 1.60%
Wheaton Precious Metals Corp Gold and Precious Metals 1.58%
Power Corp of Canada Diversified Financial Services 1.54%
Bank of Nova Scotia Banking 1.52%
Canadian Imperial Bank of Commerce Banking 1.31%
Toronto-Dominion Bank Banking 1.24%
Canadian Pacific Railway Ltd Transportation 1.23%
Alimentation Couche-Tard Inc Cl B Retail 1.20%
Mondelez International Inc Food, Beverage and Tobacco 1.20%
Sony Corp Consumer Durables 1.18%
Asset allocation

Canadian Equity 31.54%

US Equity 16.84%

Foreign Corporate Bonds 11.25%

International Equity 10.71%

Cash and Equivalents 9.43%

Canadian Corporate Bonds 8.27%

Commodities 8.02%

Canadian Government Bonds 1.93%

Income Trust Units 1.36%

Other 0.65%

Geographic allocation

Canada 47.66%

United States 32.92%

Other 10.54%

Switzerland 2.82%

Japan 1.90%

United Kingdom 1.59%

Cayman Islands 1.34%

Netherlands 0.53%

Spain 0.35%

France 0.35%

Sector allocation

Fixed Income 22.00%

Other 20.64%

Financial Services 16.46%

Cash and Cash Equivalent 9.43%

Consumer Goods 7.58%

Technology 7.19%

Healthcare 4.62%

Basic Materials 4.37%

Industrial Services 3.93%

Consumer Services 3.78%