Total net assets ($CAD):
$305.77 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 29.65% of the Fund.
Top holdings Sector allocation (%)
Canada Housing Trust No 1 2.35% 15-Jun-2027 Fixed Income 2.94%
Alphabet Inc Cl C Information Technology 2.29%
Brookfield Asset Management Inc Cl A Diversified Financial Services 2.15%
Bank of Nova Scotia 3.10% 02-Feb-2028 Fixed Income 2.12%
Element Financial Corp Diversified Financial Services 2.04%
Sun Life Financial Inc Diversified Financial Services 2.04%
Bank of Montreal 3.19% 01-Mar-2028 Fixed Income 1.95%
Enbridge Inc Gas Utilities 1.83%
Royal Bank of Canada Banking 1.80%
Boyd Group Services Inc Automotive 1.79%
National Bank of Canada Banking 1.78%
Morneau Shepell Inc Professional Services 1.77%
United States Treasury 1.63% 15-Nov-2050 Fixed Income 1.72%
Canada Government 2.00% 01-Jun-2028 Fixed Income 1.72%
Intact Financial Corp Insurance 1.71%
Asset allocation

Canadian Equity 42.61%

US Equity 20.36%

Canadian Government Bonds 18.29%

Canadian Corporate Bonds 9.80%

Foreign Government Bonds 4.63%

International Equity 1.26%

Cash and Equivalents 1.26%

Income Trust Units 0.99%

Foreign Corporate Bonds 0.80%

Geographic allocation

Canada 71.32%

United States 25.18%

Bermuda 0.99%

Netherlands 0.99%

Other 0.60%

Japan 0.40%

Marshall Islands 0.27%

Australia 0.25%

Sector allocation

Fixed Income 33.52%

Financial Services 21.73%

Technology 10.17%

Industrial Services 7.75%

Consumer Services 5.83%

Other 4.80%

Utilities 4.19%

Healthcare 4.08%

Real Estate 4.03%

Consumer Goods 3.90%