Total net assets ($CAD):
$729.80 million

The top 15 holdings make up 55.96% of the Fund.
US Equity
Income Trust Units
Canadian Equity
International Equity
Cash and Equivalents
Other
United States
Canada
Europe
Cayman Islands
Japan
United Kingdom
Germany
Singapore
Austria
Other
Real Estate
Technology
Cash and Cash Equivalent
Industrial Services
Telecommunications
Financial Services
Healthcare
Consumer Services
Other
Top holdings Sector allocation (%)
Prologis Inc Real Estate 5.66%
Equinix Inc Information Technology 5.59%
Americold Realty Trust Wholesale 4.67%
Alexandria Real Estate Equities Inc Real Estate 4.45%
EUR Currency Cash and Cash Equivalent 4.29%
American Tower Corp Telecommunications 4.28%
Tricon Capital Group Inc Real Estate 3.74%
InterRent REIT - Units Real Estate 3.66%
American Homes 4 Rent Real Estate 3.61%
AvalonBay Communities Inc Real Estate 2.96%
Equity Residential Real Estate 2.76%
Camden Property Trust Real Estate 2.67%
Brookfield Asset Management Inc Cl A Diversified Financial Services 2.66%
ESR Cayman Ltd Real Estate Investment Trust 2.60%
Allied Properties REIT - Units Real Estate 2.36%
Asset allocation

US Equity 54.70%

Income Trust Units 19.15%

Canadian Equity 9.89%

International Equity 9.64%

Cash and Equivalents 6.60%

Other 0.02%

Geographic allocation

United States 56.79%

Canada 27.91%

Europe 4.29%

Cayman Islands 3.72%

Japan 1.76%

United Kingdom 1.65%

Germany 1.50%

Singapore 1.26%

Austria 1.07%

Other 0.05%

Sector allocation

Real Estate 73.27%

Technology 7.93%

Cash and Cash Equivalent 6.60%

Industrial Services 4.67%

Telecommunications 4.28%

Financial Services 2.66%

Healthcare 0.42%

Consumer Services 0.15%

Other 0.02%