Total net assets ($CAD):
$232.45 million

The top 15 holdings make up 26.39% of the Fund.
International Equity
US Equity
Foreign Corporate Bonds
Foreign Government Bonds
Canadian Government Bonds
Canadian Corporate Bonds
Cash and Equivalents
Canadian Equity
Other
United States
Canada
Japan
United Kingdom
Switzerland
Other
France
Germany
Netherlands
Ireland
Fixed Income
Financial Services
Healthcare
Other
Consumer Goods
Technology
Consumer Services
Cash and Cash Equivalent
Industrial Services
Telecommunications
Top holdings Sector allocation (%)
United States Treasury 1.75% 31-Jul-2024 Fixed Income 2.61%
United States Treasury 1.63% 15-Aug-2029 Fixed Income 2.38%
Canada Government 2.00% 01-Jun-2028 Fixed Income 2.20%
Canada Government 2.75% 01-Dec-2048 Fixed Income 2.19%
Comcast Corp Cl A Media 1.86%
Astellas Pharma Inc Drugs 1.84%
GlaxoSmithKline PLC Drugs 1.63%
Willis Towers Watson PLC Professional Services 1.57%
Zurich Insurance Group AG Real Estate 1.53%
United States Treasury 2.88% 15-May-2049 Fixed Income 1.48%
Sanofi SA Drugs 1.44%
Chubb Ltd Insurance 1.44%
Vodafone Group PLC - ADR Telecommunications 1.44%
Bristol-Myers Squibb Co Drugs 1.43%
Aon PLC Insurance 1.35%
Asset allocation

International Equity 34.93%

US Equity 23.46%

Foreign Corporate Bonds 12.79%

Foreign Government Bonds 11.91%

Canadian Government Bonds 6.27%

Canadian Corporate Bonds 5.28%

Cash and Equivalents 4.67%

Canadian Equity 0.71%

Other -0.02%

Geographic allocation

United States 51.20%

Canada 13.14%

Japan 9.10%

United Kingdom 8.56%

Switzerland 4.59%

Other 4.13%

France 3.61%

Germany 2.24%

Netherlands 1.86%

Ireland 1.57%

Sector allocation

Fixed Income 36.25%

Financial Services 13.92%

Healthcare 9.85%

Other 9.47%

Consumer Goods 9.08%

Technology 5.19%

Consumer Services 4.73%

Cash and Cash Equivalent 4.67%

Industrial Services 3.58%

Telecommunications 3.26%