Total net assets ($CAD):
$2.41 billion

The top 15 holdings make up 30.29% of the Fund.
Canadian Equity
Canadian Government Bonds
Canadian Corporate Bonds
International Equity
US Equity
Commodities
Cash and Equivalents
Mortgages
Income Trust Units
Other
Canada
United States
Other
Japan
Switzerland
France
Korea, Republic Of
United Kingdom
Cayman Islands
Netherlands
Fixed Income
Financial Services
Other
Consumer Goods
Energy
Basic Materials
Healthcare
Utilities
Cash and Cash Equivalent
Industrial Services
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 4.28%
Manulife Financial Corp Diversified Financial Services 4.08%
Bank of Nova Scotia Banking 3.28%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 2.25%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 1.95%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 1.78%
Suncor Energy Inc Diversified Energy 1.73%
Quebec Province 3.10% 01-Dec-2051 Fixed Income 1.57%
Canada Government 1.50% 01-Aug-2021 Fixed Income 1.47%
Nestle SA Food, Beverage and Tobacco 1.45%
Canada Government 2.25% 01-Jun-2029 Fixed Income 1.36%
Canadian Pacific Railway Ltd Transportation 1.35%
Sony Corp Consumer Durables 1.30%
Total SA Oil and Gas Production 1.26%
Advanced Micro Devices Inc Computer Electronics 1.18%
Asset allocation

Canadian Equity 28.00%

Canadian Government Bonds 23.18%

Canadian Corporate Bonds 14.06%

International Equity 12.31%

US Equity 12.23%

Commodities 4.28%

Cash and Equivalents 3.19%

Mortgages 1.93%

Income Trust Units 0.47%

Other 0.35%

Geographic allocation

Canada 67.04%

United States 16.35%

Other 7.41%

Japan 2.00%

Switzerland 1.91%

France 1.68%

Korea, Republic Of 0.99%

United Kingdom 0.91%

Cayman Islands 0.88%

Netherlands 0.83%

Sector allocation

Fixed Income 39.50%

Financial Services 17.50%

Other 12.96%

Consumer Goods 7.93%

Energy 4.70%

Basic Materials 4.16%

Healthcare 3.71%

Utilities 3.20%

Cash and Cash Equivalent 3.19%

Industrial Services 3.15%