Total net assets ($CAD):
$972.18 million

The top 15 holdings make up 45.00% of the Fund.
International Equity
US Equity
Foreign Corporate Bonds
Cash and Equivalents
Canadian Equity
Foreign Government Bonds
Canadian Government Bonds
Canadian Corporate Bonds
Other
United States
Canada
Other
United Kingdom
France
Germany
Belgium
Sweden
Netherlands
Austria
Fixed Income
Healthcare
Industrial Goods
Cash and Cash Equivalent
Consumer Goods
Basic Materials
Other
Industrial Services
Technology
Telecommunications
Top holdings Sector allocation (%)
United States Treasury 1.38% 31-May-2021 Fixed Income 4.95%
Canada Government 1.50% 01-Aug-2021 Fixed Income 3.72%
Nutrien Ltd Chemicals and Gases 3.72%
Ontex Group NV Consumer Non-durables 3.43%
Cameco Corp Metals and Mining 3.25%
Cap Gemini SA Professional Services 2.90%
Ericsson Cl B Telecommunications 2.72%
United States Treasury 2.50% 31-May-2020 Cash and Cash Equivalent 2.66%
IPG Photonics Corp Manufacturing 2.64%
Heidelbergcement AG Construction Materials 2.60%
Merck & Co Inc Drugs 2.56%
GlaxoSmithKline PLC - ADR Drugs 2.56%
Dialog Semiconductor PLC Computer Electronics 2.48%
FTI Consulting Inc Professional Services 2.42%
BAE Systems PLC Aerospace and Defence 2.39%
Asset allocation

International Equity 33.25%

US Equity 18.89%

Foreign Corporate Bonds 18.49%

Cash and Equivalents 9.46%

Canadian Equity 8.77%

Foreign Government Bonds 6.50%

Canadian Government Bonds 3.72%

Canadian Corporate Bonds 0.93%

Other -0.01%

Geographic allocation

United States 46.97%

Canada 18.38%

Other 8.25%

United Kingdom 7.43%

France 4.93%

Germany 3.94%

Belgium 3.43%

Sweden 2.72%

Netherlands 1.98%

Austria 1.97%

Sector allocation

Fixed Income 29.64%

Healthcare 9.69%

Industrial Goods 9.60%

Cash and Cash Equivalent 9.46%

Consumer Goods 9.17%

Basic Materials 8.77%

Other 7.43%

Industrial Services 7.30%

Technology 6.22%

Telecommunications 2.72%