Total net assets ($CAD):
$1.11 billion

The top 15 holdings make up 43.26% of the Fund.
International Equity
US Equity
Cash and Equivalents
Foreign Corporate Bonds
Canadian Equity
Foreign Government Bonds
Canadian Government Bonds
Canadian Corporate Bonds
Other
United States
Canada
Other
United Kingdom
Belgium
Mexico
Sweden
Ireland
Netherlands
Japan
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 4.06%
Nutrien Ltd Chemicals and Gases 3.54%
Ontex Group NV Consumer Non-durables 3.29%
Merck & Co Inc Drugs 3.19%
Ericsson Cl B Telecommunications 2.84%
Greencore Group PLC Food, Beverage and Tobacco 2.80%
GlaxoSmithKline PLC - ADR Drugs 2.74%
United States Treasury 1.75% 30-Sep-2022 Fixed Income 2.72%
Varex Imaging Corp Healthcare Equipment 2.66%
Koninklijke Boskalis Westminster NV Transportation 2.65%
BAE Systems PLC Aerospace and Defence 2.65%
Oracle Corp Information Technology 2.58%
Santen Pharmaceutical Co Ltd Drugs 2.54%
Heidelbergcement AG Construction Materials 2.53%
ICICI Bank Ltd - ADR Banking 2.47%
Asset allocation

International Equity 36.28%

US Equity 16.93%

Cash and Equivalents 15.44%

Foreign Corporate Bonds 12.99%

Canadian Equity 7.48%

Foreign Government Bonds 5.91%

Canadian Government Bonds 4.06%

Canadian Corporate Bonds 0.97%

Other -0.06%

Geographic allocation

United States 46.92%

Canada 15.68%

Other 11.87%

United Kingdom 8.28%

Belgium 3.29%

Mexico 3.13%

Sweden 2.84%

Ireland 2.80%

Netherlands 2.65%

Japan 2.54%

Sector allocation

Fixed Income 23.93%

Cash and Cash Equivalent 15.44%

Healthcare 12.06%

Consumer Goods 10.00%

Industrial Services 8.53%

Basic Materials 7.48%

Other 7.20%

Industrial Goods 7.10%

Technology 4.95%

Energy 3.31%