Total net assets ($CAD):
$872.96 million

The top 15 holdings make up 39.09% of the Fund.
Canadian Equity
International Equity
US Equity
Cash and Equivalents
Commodities
Income Trust Units
Other
Canada
United States
Other
France
Japan
Switzerland
Korea, Republic Of
United Kingdom
Netherlands
Spain
Financial Services
Other
Consumer Goods
Cash and Cash Equivalent
Energy
Basic Materials
Healthcare
Industrial Services
Technology
Utilities
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 7.03%
Bank of Nova Scotia Banking 6.08%
Suncor Energy Inc Diversified Energy 3.25%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 3.08%
Total SA Oil and Gas Production 2.38%
Canadian Pacific Railway Ltd Transportation 2.04%
Sony Corp Consumer Durables 1.99%
Agnico Eagle Mines Ltd Gold and Precious Metals 1.95%
Canadian Imperial Bank of Commerce Banking 1.90%
Wheaton Precious Metals Corp Gold and Precious Metals 1.75%
Advanced Micro Devices Inc Computer Electronics 1.60%
Samsung Electronics Co Ltd Consumer Durables 1.59%
Enbridge Inc Gas Utilities 1.56%
Nutrien Ltd Chemicals and Gases 1.45%
Alimentation Couche-Tard Inc Cl B Retail 1.44%
Asset allocation

Canadian Equity 48.16%

International Equity 19.75%

US Equity 18.89%

Cash and Equivalents 9.06%

Commodities 3.08%

Income Trust Units 1.05%

Other 0.01%

Geographic allocation

Canada 53.33%

United States 23.83%

Other 8.57%

France 3.90%

Japan 3.15%

Switzerland 2.02%

Korea, Republic Of 1.59%

United Kingdom 1.50%

Netherlands 1.07%

Spain 1.04%

Sector allocation

Financial Services 29.48%

Other 13.44%

Consumer Goods 9.84%

Cash and Cash Equivalent 9.06%

Energy 8.79%

Basic Materials 7.73%

Healthcare 6.12%

Industrial Services 5.60%

Technology 5.02%

Utilities 4.92%