Total net assets ($CAD):
$912.60 million

The top 15 holdings make up 47.37% of the Fund.
International Equity
US Equity
Foreign Corporate Bonds
Canadian Equity
Cash and Equivalents
Foreign Government Bonds
Canadian Corporate Bonds
Other
United States
Other
Canada
United Kingdom
Netherlands
France
Germany
Sweden
Portugal
India
Fixed Income
Industrial Goods
Other
Technology
Industrial Services
Consumer Goods
Healthcare
Basic Materials
Cash and Cash Equivalent
Financial Services
Top holdings Sector allocation (%)
Canada Government 1.50% 01-Aug-2021 Cash and Cash Equivalent 3.92%
FTI Consulting Inc Professional Services 3.57%
Koninklijke Boskalis Westminster NV Transportation 3.54%
Heidelbergcement AG Construction Materials 3.50%
BAE Systems PLC Aerospace and Defence 3.48%
Ericsson Cl B Telecommunications 3.28%
Galp Energia SGPS SA Oil and Gas Production 3.20%
Merck & Co Inc Drugs 3.18%
ICICI Bank Ltd - ADR Banking 2.98%
Greencore Group PLC Food, Beverage and Tobacco 2.91%
Wienerberger AG Construction Materials 2.82%
Autoliv Inc Consumer Non-durables 2.81%
Cap Gemini SA Professional Services 2.81%
GlaxoSmithKline PLC - ADR Drugs 2.70%
Nutrien Ltd Chemicals and Gases 2.67%
Asset allocation

International Equity 44.79%

US Equity 22.03%

Foreign Corporate Bonds 16.07%

Canadian Equity 6.03%

Cash and Equivalents 5.95%

Foreign Government Bonds 3.90%

Canadian Corporate Bonds 1.24%

Other -0.01%

Geographic allocation

United States 40.79%

Other 17.16%

Canada 12.41%

United Kingdom 7.32%

Netherlands 5.27%

France 4.09%

Germany 3.50%

Sweden 3.28%

Portugal 3.20%

India 2.98%

Sector allocation

Fixed Income 21.21%

Industrial Goods 13.64%

Other 12.30%

Technology 10.05%

Industrial Services 9.92%

Consumer Goods 9.61%

Healthcare 6.56%

Basic Materials 6.03%

Cash and Cash Equivalent 5.95%

Financial Services 4.73%