Total net assets ($CAD):
$719.95 million

The top 15 holdings make up 53.75% of the Fund.
US Equity
Income Trust Units
Canadian Equity
International Equity
Cash and Equivalents
United States
Cayman Islands
United Kingdom
Real Estate
Cash and Cash Equivalent
Industrial Services
Financial Services
Consumer Services
Top holdings Sector allocation (%)
Prologis Inc Real Estate Support Services 5.02%
Equinix Inc Real Estate Investment Trust 4.87%
Americold Realty Trust Wholesale 4.74%
Alexandria Real Estate Equities Inc Real Estate 4.70%
Tricon Capital Group Inc Real Estate 4.30%
American Tower Corp Real Estate Investment Trust 4.28%
American Homes 4 Rent Real Estate 3.84%
InterRent REIT - Units Real Estate 3.64%
AvalonBay Communities Inc Real Estate 2.93%
Brookfield Asset Management Inc Cl A Diversified Financial Services 2.79%
ESR Cayman Ltd Real Estate Investment Trust 2.75%
Equity Residential Real Estate 2.68%
Camden Property Trust Real Estate 2.65%
Allied Properties REIT - Units Real Estate 2.45%
Equity LifeStyle Properties Inc Real Estate 2.11%
Asset allocation

US Equity 53.24%

Income Trust Units 19.77%

Canadian Equity 11.01%

International Equity 10.28%

Cash and Equivalents 5.73%

Other -0.03%

Geographic allocation

United States 56.09%

Canada 32.39%

Cayman Islands 3.91%

United Kingdom 1.88%

Japan 1.87%

Germany 1.60%

Singapore 1.22%

Austria 1.06%

Australia 0.01%

Other -0.03%

Sector allocation

Real Estate 83.66%

Cash and Cash Equivalent 5.73%

Industrial Services 4.74%

Financial Services 2.79%

Technology 2.23%

Consumer Services 0.45%

Healthcare 0.43%

Other -0.03%