Total net assets ($CAD):
$571.32 million

The top 15 holdings make up 43.76% of the Fund.
International Equity
US Equity
Foreign Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Canadian Equity
Canadian Corporate Bonds
Other
United States
Other
Canada
United Kingdom
Belgium
Japan
Germany
Mexico
Netherlands
Ireland
Fixed Income
Healthcare
Cash and Cash Equivalent
Consumer Goods
Industrial Services
Industrial Goods
Basic Materials
Technology
Other
Energy
Top holdings Sector allocation (%)
Nutrien Ltd Chemicals and Gases 3.66%
Ontex Group NV Consumer Non-durables 3.40%
Merck & Co Inc Drugs 3.22%
Heidelbergcement AG Construction Materials 3.18%
Nielsen Holdings PLC Professional Services 3.05%
Oracle Corp Information Technology 3.03%
BAE Systems PLC Aerospace and Defence 3.02%
Greencore Group PLC Food, Beverage and Tobacco 2.93%
Varex Imaging Corp Healthcare Equipment 2.93%
United States Treasury 1.75% 30-Sep-2022 Fixed Income 2.70%
Santen Pharmaceutical Co Ltd Drugs 2.70%
Autoliv Inc Consumer Non-durables 2.55%
Galp Energia SGPS SA Oil and Gas Production 2.51%
GlaxoSmithKline PLC - ADR Drugs 2.49%
Cap Gemini SA Professional Services 2.39%
Asset allocation

International Equity 38.25%

US Equity 18.68%

Foreign Corporate Bonds 16.78%

Cash and Equivalents 11.61%

Foreign Government Bonds 7.83%

Canadian Equity 5.86%

Canadian Corporate Bonds 0.98%

Other 0.01%

Geographic allocation

United States 49.80%

Other 11.28%

Canada 10.74%

United Kingdom 9.26%

Belgium 3.40%

Japan 3.31%

Germany 3.18%

Mexico 3.08%

Netherlands 3.02%

Ireland 2.93%

Sector allocation

Fixed Income 25.59%

Healthcare 13.06%

Cash and Cash Equivalent 11.61%

Consumer Goods 10.19%

Industrial Services 9.55%

Industrial Goods 8.66%

Basic Materials 5.86%

Technology 5.70%

Other 5.36%

Energy 4.42%