Total net assets ($CAD):
$1.32 billion

The top 15 holdings make up 36.13% of the Fund.
Canadian Government Bonds
Canadian Equity
International Equity
US Equity
Canadian Corporate Bonds
Commodities
Cash and Equivalents
Foreign Government Bonds
Other
Foreign Corporate Bonds
Canada
United States
Other
France
Switzerland
Japan
United Kingdom
Korea, Republic Of
Spain
Netherlands
Fixed Income
Financial Services
Other
Consumer Goods
Energy
Basic Materials
Cash and Cash Equivalent
Healthcare
Utilities
Industrial Services
Top holdings Sector allocation (%)
Canada Government 2.00% 01-Jun-2028 Fixed Income 8.10%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 4.89%
Manulife Financial Corp Diversified Financial Services 3.91%
Bank of Nova Scotia Banking 3.58%
Ontario Province 2.90% 02-Jun-2028 Fixed Income 2.65%
Suncor Energy Inc Diversified Energy 1.86%
Nestle SA Food, Beverage and Tobacco 1.48%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 1.47%
Total SA Oil and Gas Production 1.36%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.32%
Canada Government 1.50% 01-Aug-2021 Fixed Income 1.14%
Canadian Pacific Railway Ltd Transportation 1.13%
Sony Corp Consumer Durables 1.09%
Canadian Imperial Bank of Commerce Banking 1.08%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 1.07%
Asset allocation

Canadian Government Bonds 27.70%

Canadian Equity 27.01%

International Equity 11.68%

US Equity 11.60%

Canadian Corporate Bonds 11.25%

Commodities 4.89%

Cash and Equivalents 3.78%

Foreign Government Bonds 1.05%

Other 0.60%

Foreign Corporate Bonds 0.44%

Geographic allocation

Canada 67.92%

United States 15.42%

Other 7.63%

France 2.39%

Switzerland 1.97%

Japan 1.72%

United Kingdom 0.92%

Korea, Republic Of 0.86%

Spain 0.59%

Netherlands 0.58%

Sector allocation

Fixed Income 40.64%

Financial Services 17.89%

Other 12.10%

Consumer Goods 7.37%

Energy 5.16%

Basic Materials 4.20%

Cash and Cash Equivalent 3.78%

Healthcare 3.22%

Utilities 2.89%

Industrial Services 2.75%