Total net assets ($CAD):
$890.70 million

The top 15 holdings make up 45.48% of the Fund.
US Equity
Income Trust Units
International Equity
Canadian Equity
Cash and Equivalents
United States
Canada
Spain
Cayman Islands
United Kingdom
Europe
Japan
France
Germany
Other
Real Estate
Cash and Cash Equivalent
Technology
Industrial Services
Telecommunications
Financial Services
Consumer Services
Top holdings Sector allocation (%)
Equinix Inc Information Technology 3.72%
Alexandria Real Estate Equities Inc Real Estate 3.72%
Americold Realty Trust Wholesale 3.55%
InterRent REIT - Units Real Estate 3.50%
American Tower Corp Telecommunications 3.49%
Tricon Capital Group Inc Real Estate 3.47%
AvalonBay Communities Inc Real Estate 3.24%
Prologis Inc Real Estate 3.08%
Equity Residential Real Estate 2.99%
Brookfield Asset Management Inc Cl A Diversified Financial Services 2.72%
Allied Properties REIT - Units Real Estate 2.67%
Camden Property Trust Real Estate 2.58%
ESR Cayman Ltd Real Estate Investment Trust 2.26%
Liberty Property Trust Real Estate 2.25%
EUR Currency Cash and Cash Equivalent 2.24%
Asset allocation

US Equity 49.29%

Income Trust Units 20.98%

International Equity 11.84%

Canadian Equity 9.93%

Cash and Equivalents 7.96%

Geographic allocation

United States 51.73%

Canada 34.13%

Spain 2.89%

Cayman Islands 2.74%

United Kingdom 2.49%

Europe 2.24%

Japan 2.16%

France 1.28%

Germany 0.17%

Other 0.17%

Sector allocation

Real Estate 76.45%

Cash and Cash Equivalent 7.96%

Technology 3.80%

Industrial Services 3.55%

Telecommunications 3.49%

Financial Services 2.72%

Consumer Services 2.03%