Total net assets ($CAD):
$685.43 million

The top 15 holdings make up 36.61% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Commodities
Income Trust Units
Other
Canada
United States
Other
Japan
Switzerland
Korea, Republic Of
Taiwan
United Kingdom
Cayman Islands
Netherlands
Financial Services
Other
Technology
Consumer Goods
Healthcare
Basic Materials
Industrial Services
Energy
Consumer Services
Utilities
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 6.11%
Advanced Micro Devices Inc Computer Electronics 2.95%
Bank of Nova Scotia Banking 2.65%
Wheaton Precious Metals Corp Gold and Precious Metals 2.58%
Power Corp of Canada Diversified Financial Services 2.45%
Canadian Pacific Railway Ltd Transportation 2.39%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 2.26%
Shopify Inc Information Technology 2.15%
Samsung Electronics Co Ltd Consumer Durables 1.95%
Alimentation Couche-Tard Inc Cl B Retail 1.94%
Toronto-Dominion Bank Banking 1.89%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 1.86%
Canadian Imperial Bank of Commerce Banking 1.82%
Sony Corp Consumer Durables 1.81%
Microsoft Corp Computer Electronics 1.80%
Asset allocation

Canadian Equity 51.09%

US Equity 21.22%

International Equity 18.67%

Cash and Equivalents 5.19%

Commodities 2.26%

Income Trust Units 1.56%

Other 0.01%

Geographic allocation

Canada 57.10%

United States 21.96%

Other 7.31%

Japan 2.95%

Switzerland 2.70%

Korea, Republic Of 1.95%

Taiwan 1.86%

United Kingdom 1.79%

Cayman Islands 1.46%

Netherlands 0.92%

Sector allocation

Financial Services 23.16%

Other 14.36%

Technology 11.98%

Consumer Goods 10.25%

Healthcare 8.22%

Basic Materials 7.07%

Industrial Services 6.93%

Energy 6.35%

Consumer Services 5.97%

Utilities 5.71%