Total net assets ($CAD):
$758.41 million

The top 15 holdings make up 44.39% of the Fund.
US Equity
Income Trust Units
Canadian Equity
International Equity
Cash and Equivalents
Other
United States
Canada
Other
Spain
United Kingdom
Japan
Germany
Singapore
Europe
France
Real Estate
Cash and Cash Equivalent
Technology
Industrial Services
Other
Telecommunications
Financial Services
Industrial Goods
Consumer Services
Top holdings Sector allocation (%)
Continuum Residential Reit Unit Real Estate 5.01%
AvalonBay Communities Inc Real Estate 3.53%
Alexandria Real Estate Equities Inc Real Estate 3.48%
Equinix Inc Information Technology 3.48%
InterRent REIT - Units Real Estate 3.22%
Equity Residential Real Estate 3.17%
Americold Realty Trust Wholesale 3.05%
Prologis Inc Real Estate 2.88%
Federal Realty Investment Trust Real Estate 2.56%
Allied Properties REIT - Units Real Estate 2.50%
Tricon Capital Group Inc Real Estate 2.45%
Camden Property Trust Real Estate 2.30%
Kilroy Realty Corp Real Estate 2.29%
First Capital Realty Inc Real Estate 2.27%
American Tower Corp Telecommunications 2.20%
Asset allocation

US Equity 42.51%

Income Trust Units 21.61%

Canadian Equity 16.42%

International Equity 10.94%

Cash and Equivalents 8.56%

Other -0.04%

Geographic allocation

United States 48.44%

Canada 28.41%

Other 10.44%

Spain 2.85%

United Kingdom 2.20%

Japan 2.17%

Germany 1.90%

Singapore 1.44%

Europe 1.12%

France 1.03%

Sector allocation

Real Estate 77.03%

Cash and Cash Equivalent 8.56%

Technology 3.48%

Industrial Services 3.05%

Other 2.78%

Telecommunications 2.20%

Financial Services 2.07%

Industrial Goods 0.82%

Consumer Services 0.01%