Total net assets ($CAD):
$283.75 million

The top 15 holdings make up 33.96% of the Fund.
Foreign Government Bonds
Foreign Corporate Bonds
Cash and Equivalents
US Equity
Mortgages
International Equity
Commodities
Canadian Equity
Income Trust Units
Other
United States
Other
Canada
Japan
United Kingdom
Singapore
Bermuda
Brazil
Indonesia
Cayman Islands
South Africa
Fixed Income
Cash and Cash Equivalent
Other
Financial Services
Technology
Healthcare
Real Estate
Consumer Goods
Basic Materials
Energy
Top holdings Sector allocation (%)
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 3.73%
United States Treasury 2.75% 15-Nov-2047 Fixed Income 3.64%
United States Treasury Note/Bond 1.50% 30-Sep-2021 Fixed Income 3.18%
United States Treasury 2.25% 15-Feb-2027 Fixed Income 2.91%
United States Treasury 2.38% 15-May-2027 Fixed Income 2.45%
United States Treasury 1.25% 31-Jul-2023 Fixed Income 2.35%
United States Treasury 2.75% 15-Aug-2047 Fixed Income 2.08%
United States Treasury 1.50% 30-Sep-2024 Fixed Income 2.06%
United States Treasury 2.25% 15-Aug-2027 Fixed Income 1.94%
iShares Barclays MBS Bond ETF Exchange Traded Fund 1.92%
Vanguard REIT Sector ETF Exchange Traded Fund 1.59%
iShares MSCI Japan ETF (EWJ) Exchange Traded Fund 1.57%
iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 1.55%
United States Treasury Note/Bond 1.63% 30-Sep-2026 Fixed Income 1.51%
SPDR S&P 500 ETF (SPY) Exchange Traded Fund 1.48%
Asset allocation

Foreign Government Bonds 30.75%

Foreign Corporate Bonds 20.50%

Cash and Equivalents 14.27%

US Equity 11.56%

Mortgages 11.10%

International Equity 5.00%

Commodities 3.73%

Canadian Equity 1.72%

Income Trust Units 1.23%

Other 0.14%

Geographic allocation

United States 86.03%

Other 5.85%

Canada 3.74%

Japan 1.55%

United Kingdom 1.05%

Singapore 0.52%

Bermuda 0.47%

Brazil 0.30%

Indonesia 0.25%

Cayman Islands 0.24%

South Africa 0.24%

Sector allocation

Fixed Income 62.59%

Cash and Cash Equivalent 14.09%

Other 7.90%

Financial Services 4.97%

Technology 3.03%

Healthcare 1.60%

Real Estate 1.59%

Consumer Goods 1.51%

Basic Materials 1.39%

Energy 1.33%