Total net assets ($CAD):
$570.14 million

The top 15 holdings make up 40.49% of the Fund.
International Equity
Cash and Equivalents
US Equity
Foreign Corporate Bonds
Foreign Government Bonds
Canadian Equity
Canadian Corporate Bonds
Other
United States
Canada
Other
United Kingdom
Belgium
Mexico
Ireland
Sweden
Netherlands
Japan
Fixed Income
Cash and Cash Equivalent
Healthcare
Consumer Goods
Industrial Services
Basic Materials
Industrial Goods
Other
Technology
Energy
Top holdings Sector allocation (%)
Nutrien Ltd Chemicals and Gases 3.61%
Ontex Group NV Consumer Non-durables 3.28%
Merck & Co Inc Drugs 3.05%
Greencore Group PLC Food, Beverage and Tobacco 2.80%
United States Treasury 1.75% 30-Sep-2022 Fixed Income 2.68%
Varex Imaging Corp Healthcare Equipment 2.64%
Autoliv Inc Consumer Non-durables 2.57%
Ericsson Cl B Telecommunications 2.56%
Oracle Corp Information Technology 2.56%
GlaxoSmithKline PLC - ADR Drugs 2.55%
BAE Systems PLC Aerospace and Defence 2.46%
Koninklijke Boskalis Westminster NV Transportation 2.46%
Santen Pharmaceutical Co Ltd Drugs 2.46%
Heidelbergcement AG Construction Materials 2.42%
Nielsen Holdings PLC Professional Services 2.39%
Asset allocation

International Equity 35.11%

Cash and Equivalents 17.79%

US Equity 17.00%

Foreign Corporate Bonds 13.94%

Foreign Government Bonds 8.01%

Canadian Equity 7.19%

Canadian Corporate Bonds 0.98%

Other -0.02%

Geographic allocation

United States 47.45%

Canada 16.30%

Other 11.79%

United Kingdom 8.04%

Belgium 3.28%

Mexico 2.86%

Ireland 2.80%

Sweden 2.56%

Netherlands 2.46%

Japan 2.46%

Sector allocation

Fixed Income 22.93%

Cash and Cash Equivalent 17.79%

Healthcare 11.69%

Consumer Goods 10.12%

Industrial Services 8.45%

Basic Materials 7.19%

Industrial Goods 6.72%

Other 6.53%

Technology 5.01%

Energy 3.57%