Total net assets ($CAD):
$740.41 million

The top 15 holdings make up 40.40% of the Fund.
Canadian Equity
International Equity
US Equity
Cash and Equivalents
Income Trust Units
Derivatives
Other
Canada
United States
Other
Taiwan
Japan
United Kingdom
Cayman Islands
Switzerland
Korea, Republic Of
Netherlands
Financial Services
Technology
Other
Consumer Goods
Basic Materials
Industrial Services
Utilities
Energy
Healthcare
Consumer Services
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 7.30%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 3.68%
Bank of Nova Scotia Banking 3.03%
Power Corp of Canada Diversified Financial Services 2.82%
Toronto-Dominion Bank Banking 2.69%
Shopify Inc Information Technology 2.54%
Canadian Imperial Bank of Commerce Banking 2.38%
Sony Corp Consumer Durables 2.23%
Wheaton Precious Metals Corp Gold and Precious Metals 2.16%
Enbridge Inc Gas Utilities 2.12%
Lightspeed POS Inc Professional Services 1.97%
Canadian Natural Resources Ltd Oil and Gas Production 1.93%
Canadian Pacific Railway Ltd Transportation 1.90%
Nutrien Ltd Chemicals and Gases 1.86%
Suncor Energy Inc Diversified Energy 1.79%
Asset allocation

Canadian Equity 56.95%

International Equity 19.26%

US Equity 18.10%

Cash and Equivalents 3.80%

Income Trust Units 1.42%

Derivatives 0.48%

Other -0.01%

Geographic allocation

Canada 61.38%

United States 18.86%

Other 4.43%

Taiwan 3.68%

Japan 3.47%

United Kingdom 2.29%

Cayman Islands 1.97%

Switzerland 1.40%

Korea, Republic Of 1.39%

Netherlands 1.13%

Sector allocation

Financial Services 27.12%

Technology 12.50%

Other 11.51%

Consumer Goods 9.84%

Basic Materials 8.55%

Industrial Services 7.72%

Utilities 6.31%

Energy 5.54%

Healthcare 5.50%

Consumer Services 5.41%