Total net assets ($CAD):
$696.42 million

The top 15 holdings make up 55.05% of the Fund.
US Equity
Income Trust Units
Canadian Equity
International Equity
Cash and Equivalents
Other
United States
Canada
Cayman Islands
Japan
Germany
Singapore
Austria
United Kingdom
Australia
Other
Real Estate
Cash and Cash Equivalent
Industrial Services
Financial Services
Technology
Consumer Services
Healthcare
Other
Top holdings Sector allocation (%)
Prologis Inc Real Estate Support Services 5.23%
Tricon Capital Group Inc Real Estate 5.11%
Equinix Inc Real Estate Investment Trust 5.09%
Americold Realty Trust Wholesale 4.74%
Alexandria Real Estate Equities Inc Real Estate 4.69%
American Homes 4 Rent Real Estate 4.13%
American Tower Corp Real Estate Investment Trust 4.06%
ESR Cayman Ltd Real Estate Investment Trust 3.65%
InterRent REIT - Units Real Estate 3.31%
AvalonBay Communities Inc Real Estate 2.87%
Brookfield Asset Management Inc Cl A Diversified Financial Services 2.84%
Camden Property Trust Real Estate 2.63%
Equity Residential Real Estate 2.38%
Allied Properties REIT - Units Real Estate 2.22%
Equity LifeStyle Properties Inc Real Estate 2.10%
Asset allocation

US Equity 52.77%

Income Trust Units 20.38%

Canadian Equity 11.94%

International Equity 9.80%

Cash and Equivalents 5.13%

Other -0.02%

Geographic allocation

United States 57.34%

Canada 31.21%

Cayman Islands 4.76%

Japan 2.13%

Germany 1.81%

Singapore 1.57%

Austria 0.96%

United Kingdom 0.20%

Australia 0.04%

Other -0.02%

Sector allocation

Real Estate 84.40%

Cash and Cash Equivalent 5.13%

Industrial Services 4.74%

Financial Services 2.84%

Technology 2.01%

Consumer Services 0.48%

Healthcare 0.42%

Other -0.02%