Total net assets ($CAD):
$4.68 billion

The top 15 holdings make up 55.53% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Income Trust Units
United States
United Kingdom
Financial Services
Basic Materials
Consumer Goods
Industrial Services
Cash and Cash Equivalent
Industrial Goods
Top holdings Sector allocation (%)
Anthem Inc Insurance 4.55%
CSX Corp Transportation 4.35%
Athene Holding Ltd Insurance 4.20%
Franco-Nevada Corp Gold and Precious Metals 4.18%
Canadian Natural Resources Ltd Oil and Gas Production 4.01%
Keyera Corp Oil and Gas Production 3.96%
McKesson Corp Healthcare Services 3.91%
Magna International Inc Cl A Automotive 3.47%
Activision Blizzard Inc Information Technology 3.40%
Gilead Sciences Inc Drugs 3.39%
Tourmaline Oil Corp Oil and Gas Production 3.37%
Alphabet Inc Cl A Information Technology 3.32%
Jacobs Engineering Group Inc Construction Materials 3.21%
George Weston Ltd Food, Beverage and Tobacco 3.11%
Enbridge Inc Gas Utilities 3.10%
Asset allocation

Canadian Equity 42.97%

US Equity 35.92%

International Equity 12.69%

Cash and Equivalents 7.79%

Income Trust Units 0.59%

Other 0.04%

Geographic allocation

Canada 50.68%

United States 35.96%

United Kingdom 8.53%

Bermuda 4.79%

Other 0.04%

Sector allocation

Financial Services 15.75%

Energy 14.41%

Technology 11.55%

Basic Materials 10.09%

Consumer Goods 9.57%

Industrial Services 9.14%

Other 8.50%

Cash and Cash Equivalent 7.79%

Healthcare 7.30%

Industrial Goods 5.90%