Total net assets ($CAD):
$1.89 billion

The top 15 holdings make up 41.89% of the Fund.
Foreign Corporate Bonds
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Canadian Equity
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Government Bonds
Other
United States
Canada
Australia
Other
Spain
Cayman Islands
Italy
Netherlands
Germany
United Kingdom
Fixed Income
Real Estate
Industrial Services
Cash and Cash Equivalent
Financial Services
Energy
Utilities
Other
Consumer Goods
Technology
Top holdings Sector allocation (%)
Signature Systematic Yield Pool (Class I units) Mutual Fund 8.96%
Prologis Inc Real Estate Support Services 3.99%
CI First Asset Global Financial Sector ETF (FSF) Exchange Traded Fund 3.54%
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.20%
Alexandria Real Estate Equities Inc Real Estate 2.90%
American Homes 4 Rent Real Estate 2.48%
Cheniere Energy Inc Oil and Gas Production 2.14%
Ferrovial SA Transportation 2.07%
Americold Realty Trust Wholesale 1.98%
Signature Global REIT Fund Series I Mutual Fund 1.86%
ESR Cayman Ltd Real Estate Investment Trust 1.85%
Transurban Group - Units Transportation 1.81%
Sydney Airport Holdings Ltd - Units Transportation 1.76%
Williams Cos Inc Oil and Gas Production 1.72%
Atlas Arteria Group Transportation 1.63%
Asset allocation

Foreign Corporate Bonds 34.66%

US Equity 30.26%

International Equity 13.05%

Cash and Equivalents 9.90%

Income Trust Units 4.69%

Canadian Equity 4.25%

Canadian Corporate Bonds 2.60%

Canadian Government Bonds 0.38%

Foreign Government Bonds 0.20%

Other 0.01%

Geographic allocation

United States 68.26%

Canada 12.81%

Australia 5.20%

Other 4.91%

Spain 2.81%

Cayman Islands 2.00%

Italy 1.11%

Netherlands 1.10%

Germany 0.92%

United Kingdom 0.88%

Sector allocation

Fixed Income 37.84%

Real Estate 18.18%

Industrial Services 10.89%

Cash and Cash Equivalent 9.90%

Financial Services 9.59%

Energy 4.34%

Utilities 3.31%

Other 2.86%

Consumer Goods 1.64%

Technology 1.45%