Total net assets ($CAD):
$291.41 million

The top 15 holdings make up 34.05% of the Fund.
Foreign Corporate Bonds
Foreign Government Bonds
Cash and Equivalents
US Equity
Mortgages
Commodities
International Equity
Canadian Equity
Income Trust Units
Other
United States
Other
Japan
Canada
United Kingdom
Singapore
Indonesia
Brazil
Mexico
Ireland
Fixed Income
Cash and Cash Equivalent
Other
Financial Services
Technology
Healthcare
Consumer Goods
Basic Materials
Industrial Goods
Consumer Services
Top holdings Sector allocation (%)
SPDR S&P 500 ETF (SPY) Exchange Traded Fund 4.98%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 4.62%
United States Treasury 2.75% 15-Nov-2047 Fixed Income 4.27%
United States Treasury 2.25% 15-Feb-2027 Fixed Income 3.12%
United States Treasury 2.38% 15-May-2027 Fixed Income 2.63%
United States Treasury 0.13% 15-Oct-2024 Fixed Income 2.51%
United States Treasury 2.75% 15-Aug-2047 Fixed Income 2.43%
United States Treasury 2.25% 15-Aug-2027 Fixed Income 2.09%
iShares JPMorgan Emerging Mkts Bond ETF (EMB) Fixed Income 1.60%
United States Treasury 3.00% 15-May-2047 Fixed Income 1.27%
United States Treasury 0.13% 15-Jan-2030 Fixed Income 1.04%
Federal Home Loan Mrtgage Corp 3.00% 01-Apr-2050 Fixed Income 0.92%
Federal Home Loan Mrtgage Corp 3.00% 01-Jan-2050 Fixed Income 0.92%
Federal Home Loan Mrtgage Corp 3.00% 01-Mar-2050 Fixed Income 0.83%
iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 0.82%
Asset allocation

Foreign Corporate Bonds 29.27%

Foreign Government Bonds 24.12%

Cash and Equivalents 13.46%

US Equity 12.43%

Mortgages 11.38%

Commodities 4.62%

International Equity 2.57%

Canadian Equity 0.95%

Income Trust Units 0.73%

Other 0.47%

Geographic allocation

United States 81.47%

Other 7.39%

Japan 5.15%

Canada 2.79%

United Kingdom 1.19%

Singapore 0.63%

Indonesia 0.39%

Brazil 0.35%

Mexico 0.32%

Ireland 0.32%

Sector allocation

Fixed Income 65.19%

Cash and Cash Equivalent 13.45%

Other 8.54%

Financial Services 3.87%

Technology 2.54%

Healthcare 1.68%

Consumer Goods 1.45%

Basic Materials 1.29%

Industrial Goods 1.10%

Consumer Services 0.89%