Total net assets ($CAD):
$684.79 million

The top 15 holdings make up 55.73% of the Fund.
US Equity
Income Trust Units
International Equity
Canadian Equity
Cash and Equivalents
Other
United States
Canada
Cayman Islands
Other
Japan
Germany
Australia
United Kingdom
Real Estate
Industrial Services
Technology
Other
Financial Services
Cash and Cash Equivalent
Consumer Services
Healthcare
Top holdings Sector allocation (%)
Tricon Capital Group Inc Real Estate 5.53%
Prologis Inc Real Estate Support Services 5.24%
Americold Realty Trust Wholesale 4.52%
Alexandria Real Estate Equities Inc Real Estate 4.31%
American Homes 4 Rent Real Estate 4.28%
Equinix Inc Real Estate Investment Trust 4.12%
ESR Cayman Ltd Real Estate Investment Trust 4.11%
InterRent REIT - Units Real Estate 3.76%
American Tower Corp Real Estate Investment Trust 3.73%
AvalonBay Communities Inc Real Estate 3.07%
Camden Property Trust Real Estate 2.94%
Equity Residential Real Estate 2.79%
Brookfield Asset Management Inc Cl A Diversified Financial Services 2.77%
Allied Properties REIT - Units Real Estate 2.28%
Granite REIT - Units Real Estate 2.28%
Asset allocation

US Equity 53.36%

Income Trust Units 19.27%

International Equity 13.03%

Canadian Equity 13.01%

Cash and Equivalents 1.37%

Other -0.04%

Geographic allocation

United States 53.37%

Canada 33.61%

Cayman Islands 6.23%

Other 3.07%

Japan 1.95%

Germany 1.72%

Australia 0.04%

United Kingdom 0.01%

Sector allocation

Real Estate 83.96%

Industrial Services 4.52%

Technology 3.22%

Other 3.07%

Financial Services 2.77%

Cash and Cash Equivalent 1.37%

Consumer Services 0.60%

Healthcare 0.49%