Total net assets ($CAD):
$515.83 million

Asset allocation

Geographic allocation

Sector allocation

The top 5 holdings make up 99.95% of the Fund.
Top holdings Sector allocation (%)
Canadian Equity Growth Corporate Class I Mutual Fund 30.70%
Canadian Equity Alpha Corporate Class I Mutual Fund 29.65%
Canadian Equity Value Corporate Class I Mutual Fund 29.31%
Canadian Equity Small Cap Corporate Cl I Mutual Fund 9.99%
Cad Cash Sweep Cash and Cash Equivalent 0.30%