Total net assets ($CAD):
$912.60 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 47.37% of the Fund.
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%
Cap Gemini SA Professional Services 2.81%
Autoliv Inc Consumer Non-durables 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%