Total net assets ($CAD):
$952.61 million

The top 15 holdings make up 45.06% of the Fund.
International Equity
Foreign Corporate Bonds
US Equity
Canadian Equity
Cash and Equivalents
Canadian Government Bonds
Foreign Government Bonds
Canadian Corporate Bonds
United States
Canada
Other
United Kingdom
France
Germany
Sweden
Belgium
Austria
Portugal
Fixed Income
Industrial Goods
Healthcare
Basic Materials
Consumer Goods
Cash and Cash Equivalent
Industrial Services
Other
Technology
Telecommunications
Top holdings Sector allocation (%)
Canada Government 0.75% 01-Sep-2021 Fixed Income 4.03%
Canada Government 1.50% 01-Aug-2021 Fixed Income 3.78%
Cameco Corp Metals and Mining 3.58%
Nutrien Ltd Chemicals and Gases 3.55%
Ericsson Cl B Telecommunications 3.01%
United States Treasury 1.38% 31-May-2021 Cash and Cash Equivalent 2.92%
Heidelbergcement AG Construction Materials 2.87%
Ontex Group NV Consumer Non-durables 2.87%
GlaxoSmithKline PLC - ADR Drugs 2.85%
Cap Gemini SA Professional Services 2.73%
Merck & Co Inc Drugs 2.64%
BAE Systems PLC Aerospace and Defence 2.64%
Wienerberger AG Construction Materials 2.63%
FTI Consulting Inc Professional Services 2.50%
United States Treasury 1.75% 30-Sep-2022 Fixed Income 2.46%
Asset allocation

International Equity 34.61%

Foreign Corporate Bonds 18.59%

US Equity 16.58%

Canadian Equity 9.00%

Cash and Equivalents 8.37%

Canadian Government Bonds 7.81%

Foreign Government Bonds 3.95%

Canadian Corporate Bonds 1.09%

Geographic allocation

United States 40.65%

Canada 23.34%

Other 8.95%

United Kingdom 7.66%

France 4.51%

Germany 4.15%

Sweden 3.01%

Belgium 2.87%

Austria 2.63%

Portugal 2.23%

Sector allocation

Fixed Income 31.44%

Industrial Goods 9.69%

Healthcare 9.15%

Basic Materials 9.00%

Consumer Goods 8.67%

Cash and Cash Equivalent 8.37%

Industrial Services 7.41%

Other 7.33%

Technology 5.93%

Telecommunications 3.01%