Total net assets ($CAD):
$1.07 billion

The top 15 holdings make up 41.78% of the Fund.
International Equity
US Equity
Foreign Corporate Bonds
Cash and Equivalents
Canadian Equity
Foreign Government Bonds
Canadian Government Bonds
Canadian Corporate Bonds
United States
Canada
Other
United Kingdom
Belgium
Germany
France
Sweden
Japan
Ireland
Fixed Income
Cash and Cash Equivalent
Healthcare
Consumer Goods
Industrial Services
Basic Materials
Other
Industrial Goods
Technology
Energy
Top holdings Sector allocation (%)
Canada Government 1.50% 01-Aug-2021 Fixed Income 4.20%
Ontex Group NV Consumer Non-durables 3.47%
Nutrien Ltd Chemicals and Gases 3.27%
Merck & Co Inc Drugs 2.94%
United States Treasury 1.75% 30-Sep-2022 Fixed Income 2.84%
Cap Gemini SA Professional Services 2.78%
Ericsson Cl B Telecommunications 2.65%
Santen Pharmaceutical Co Ltd Drugs 2.57%
BAE Systems PLC Aerospace and Defence 2.50%
GlaxoSmithKline PLC - ADR Drugs 2.48%
United States Treasury 2.50% 31-May-2020 Cash and Cash Equivalent 2.46%
Greencore Group PLC Food, Beverage and Tobacco 2.43%
Heidelbergcement AG Construction Materials 2.40%
ICICI Bank Ltd - ADR Banking 2.40%
Nielsen Holdings PLC Professional Services 2.39%
Asset allocation

International Equity 34.29%

US Equity 17.82%

Foreign Corporate Bonds 16.26%

Cash and Equivalents 12.77%

Canadian Equity 7.47%

Foreign Government Bonds 6.18%

Canadian Government Bonds 4.20%

Canadian Corporate Bonds 1.01%

Geographic allocation

United States 48.70%

Canada 15.76%

Other 10.50%

United Kingdom 7.91%

Belgium 3.47%

Germany 3.23%

France 2.78%

Sweden 2.65%

Japan 2.57%

Ireland 2.43%

Sector allocation

Fixed Income 27.65%

Cash and Cash Equivalent 12.77%

Healthcare 11.75%

Consumer Goods 9.96%

Industrial Services 8.83%

Basic Materials 7.47%

Other 6.92%

Industrial Goods 6.71%

Technology 4.75%

Energy 3.19%