Total net assets ($CAD):
$801.61 million

The top 15 holdings make up 48.41% of the Fund.
US Equity
Income Trust Units
Canadian Equity
Cash and Equivalents
International Equity
United States
Canada
Other
Europe
Spain
Japan
United Kingdom
Singapore
France
Australia
Real Estate
Cash and Cash Equivalent
Technology
Industrial Services
Other
Financial Services
Telecommunications
Consumer Services
Top holdings Sector allocation (%)
Continuum Residential Reit Unit Real Estate 4.79%
Equinix Inc Information Technology 3.72%
Alexandria Real Estate Equities Inc Real Estate 3.72%
AvalonBay Communities Inc Real Estate 3.59%
Americold Realty Trust Wholesale 3.58%
EUR Currency Cash and Cash Equivalent 3.52%
Equity Residential Real Estate 3.52%
Tricon Capital Group Inc Real Estate 3.48%
InterRent REIT - Units Real Estate 3.44%
Prologis Inc Real Estate 3.01%
Allied Properties REIT - Units Real Estate 2.67%
Kilroy Realty Corp Real Estate 2.48%
Camden Property Trust Real Estate 2.39%
Brookfield Asset Management Inc Cl A Diversified Financial Services 2.27%
American Tower Corp Telecommunications 2.23%
Asset allocation

US Equity 43.19%

Income Trust Units 20.99%

Canadian Equity 16.13%

Cash and Equivalents 9.94%

International Equity 9.75%

Geographic allocation

United States 49.63%

Canada 27.42%

Other 9.26%

Europe 3.52%

Spain 3.03%

Japan 2.43%

United Kingdom 2.18%

Singapore 1.37%

France 1.13%

Australia 0.03%

Sector allocation

Real Estate 75.50%

Cash and Cash Equivalent 9.94%

Technology 3.72%

Industrial Services 3.58%

Other 2.75%

Financial Services 2.27%

Telecommunications 2.23%

Consumer Services 0.01%