Total net assets ($CAD):
$982.68 million

The top 15 holdings make up 20.22% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Foreign Corporate Bonds
Income Trust Units
Canadian Corporate Bonds
Canada
United States
Other
Switzerland
France
United Kingdom
Netherlands
Bermuda
Korea, Republic Of
Japan
Financial Services
Utilities
Other
Cash and Cash Equivalent
Consumer Goods
Energy
Healthcare
Technology
Telecommunications
Real Estate
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 2.78%
Bank of Nova Scotia Banking 2.09%
Enbridge Inc Gas Utilities 2.09%
Power Financial Corp Diversified Financial Services 1.56%
Novartis AG Healthcare Equipment 1.24%
Nestle SA Food, Beverage and Tobacco 1.20%
Pfizer Inc Drugs 1.15%
Merck & Co Inc Drugs 1.14%
Cisco Systems Inc Information Technology 1.10%
Honeywell International Inc Aerospace and Defence 1.04%
Microsoft Corp Computer Electronics 0.99%
Citigroup Capital XIII - Pfd Cl N Diversified Financial Services 0.98%
Total SA Oil and Gas Production 0.98%
BCE Inc - Pfd Sr AA Telecommunications 0.96%
Loblaw Cos Ltd Retail 0.92%
Asset allocation

Canadian Equity 51.70%

US Equity 21.13%

International Equity 17.51%

Cash and Equivalents 8.30%

Foreign Corporate Bonds 1.07%

Income Trust Units 0.28%

Canadian Corporate Bonds 0.01%

Geographic allocation

Canada 53.28%

United States 28.16%

Other 5.87%

Switzerland 3.13%

France 2.95%

United Kingdom 2.24%

Netherlands 1.81%

Bermuda 1.17%

Korea, Republic Of 0.80%

Japan 0.59%

Sector allocation

Financial Services 37.25%

Utilities 12.16%

Other 10.29%

Cash and Cash Equivalent 8.30%

Consumer Goods 8.25%

Energy 6.79%

Healthcare 6.26%

Technology 3.97%

Telecommunications 3.48%

Real Estate 3.25%