Total net assets ($CAD):
$196.89 million

The top 15 holdings make up 24.68% of the Fund.
International Equity
US Equity
Canadian Corporate Bonds
Foreign Corporate Bonds
Canadian Government Bonds
Cash and Equivalents
Foreign Government Bonds
Canadian Equity
Other
United States
Canada
United Kingdom
Japan
France
Other
Switzerland
Netherlands
Germany
Mexico
Fixed Income
Financial Services
Other
Healthcare
Consumer Goods
Telecommunications
Cash and Cash Equivalent
Technology
Consumer Services
Basic Materials
Top holdings Sector allocation (%)
Canada Government 2.00% 01-Jun-2028 Fixed Income 2.38%
United States Treasury 1.75% 15-Nov-2029 Fixed Income 2.16%
Chubb Ltd Insurance 2.06%
Canada Government 2.75% 01-Dec-2048 Fixed Income 1.98%
Canada Government 1.25% 01-Jun-2030 Fixed Income 1.74%
Aon PLC Insurance 1.61%
Heineken NV Food, Beverage and Tobacco 1.60%
Sanofi SA Drugs 1.59%
Astellas Pharma Inc Drugs 1.39%
Zurich Insurance Group AG Real Estate 1.38%
Berkshire Hathaway Inc Cl B Insurance 1.38%
Advance Auto Parts Inc Automotive 1.36%
Comcast Corp Cl A Diversified Telecommunications 1.35%
Hartford Financial Services Group Inc Insurance 1.35%
GlaxoSmithKline PLC Drugs 1.35%
Asset allocation

International Equity 31.15%

US Equity 22.45%

Canadian Corporate Bonds 14.87%

Foreign Corporate Bonds 13.95%

Canadian Government Bonds 8.30%

Cash and Equivalents 4.43%

Foreign Government Bonds 3.50%

Canadian Equity 1.37%

Other -0.02%

Geographic allocation

United States 41.49%

Canada 26.43%

United Kingdom 7.00%

Japan 5.81%

France 5.09%

Other 4.13%

Switzerland 3.71%

Netherlands 2.61%

Germany 2.34%

Mexico 1.39%

Sector allocation

Fixed Income 40.62%

Financial Services 13.52%

Other 10.20%

Healthcare 9.04%

Consumer Goods 8.52%

Telecommunications 4.50%

Cash and Cash Equivalent 4.43%

Technology 3.98%

Consumer Services 2.68%

Basic Materials 2.51%