Total net assets ($CAD):
$4.70 billion

The top 15 holdings make up 58.39% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
United States
United Kingdom
Financial Services
Basic Materials
Industrial Services
Cash and Cash Equivalent
Consumer Goods
Industrial Goods
Top holdings Sector allocation (%)
Franco-Nevada Corp Gold and Precious Metals 5.03%
Keyera Corp Oil and Gas Production 4.94%
McKesson Corp Healthcare Services 4.38%
Athene Holding Ltd Insurance 4.05%
Jacobs Engineering Group Inc Construction Materials 4.02%
Tourmaline Oil Corp Oil and Gas Production 3.88%
CSX Corp Transportation 3.83%
Canadian Natural Resources Ltd Oil and Gas Production 3.79%
Anthem Inc Insurance 3.77%
Activision Blizzard Inc Information Technology 3.57%
Emera Inc Electric Utilities 3.53%
Gilead Sciences Inc Drugs 3.48%
Linde PLC Chemicals and Gases 3.47%
CBOE Holdings Inc Diversified Financial Services 3.36%
Alphabet Inc Cl A Information Technology 3.29%
Asset allocation

Canadian Equity 44.03%

US Equity 36.14%

International Equity 11.37%

Cash and Equivalents 8.48%

Other -0.02%

Geographic allocation

Canada 52.48%

United States 36.17%

United Kingdom 7.32%

Bermuda 4.05%

Other -0.02%

Sector allocation

Financial Services 15.00%

Energy 14.56%

Basic Materials 11.66%

Technology 11.43%

Industrial Services 8.62%

Cash and Cash Equivalent 8.48%

Consumer Goods 8.47%

Other 8.03%

Healthcare 7.86%

Industrial Goods 5.89%