Total net assets ($CAD):
$663.00 million

The top 15 holdings make up 39.07% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Commodities
Income Trust Units
Derivatives
Other
Canada
United States
Other
Japan
Taiwan
Cayman Islands
United Kingdom
Switzerland
Netherlands
Spain
Denmark
Financial Services
Technology
Other
Consumer Goods
Basic Materials
Industrial Services
Consumer Services
Healthcare
Utilities
Energy
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 6.45%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 2.99%
Power Corp of Canada Diversified Financial Services 2.72%
Bank of Nova Scotia Banking 2.66%
Wheaton Precious Metals Corp Gold and Precious Metals 2.65%
Shopify Inc Information Technology 2.53%
Canadian Imperial Bank of Commerce Banking 2.45%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 2.44%
Sony Corp Consumer Durables 2.27%
Toronto-Dominion Bank Banking 2.12%
Alibaba Group Holding Ltd - ADR Information Technology 2.11%
Canadian Pacific Railway Ltd Transportation 1.99%
Microsoft Corp Computer Electronics 1.93%
Amazon.com Inc Retail 1.92%
Alimentation Couche-Tard Inc Cl B Retail 1.84%
Asset allocation

Canadian Equity 53.33%

US Equity 20.70%

International Equity 18.47%

Cash and Equivalents 3.12%

Commodities 2.44%

Income Trust Units 1.51%

Derivatives 0.45%

Other -0.02%

Geographic allocation

Canada 56.65%

United States 22.01%

Other 6.76%

Japan 3.50%

Taiwan 2.99%

Cayman Islands 2.89%

United Kingdom 2.04%

Switzerland 1.59%

Netherlands 0.97%

Spain 0.60%

Denmark 0.60%

Sector allocation

Financial Services 24.93%

Technology 14.38%

Other 13.18%

Consumer Goods 9.60%

Basic Materials 7.82%

Industrial Services 7.34%

Consumer Services 6.26%

Healthcare 6.19%

Utilities 5.25%

Energy 5.05%