Total net assets ($CAD):
$304.15 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 43.84% of the Fund.
Top holdings Sector allocation (%)
SPDR S&P 500 ETF (SPY) Exchange Traded Fund 5.76%
United States Treasury 0.75% 31-Mar-2026 Fixed Income 5.42%
iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 4.47%
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) Exchange Traded Fund 3.85%
United States Treasury 0.13% 31-Mar-2023 Fixed Income 3.23%
United States Treasury 2.75% 15-Nov-2047 Fixed Income 3.09%
CI Gold Bullion Fund ETF US$ Series (VALT.U) Exchange Traded Fund 2.89%
iShares Russell 1000 Value Index ETF (IWD) Exchange Traded Fund 2.82%
United States Treasury 2.25% 15-Feb-2027 Fixed Income 2.59%
United States Treasury 2.38% 15-May-2027 Fixed Income 2.17%
United States Treasury 2.75% 15-Aug-2047 Fixed Income 1.76%
United States Treasury 2.25% 15-Aug-2027 Fixed Income 1.72%
United States Treasury 0.13% 15-Oct-2025 Fixed Income 1.61%
iShares Barclays MBS Bond ETF Exchange Traded Fund 1.47%
Federal National Mrtgage Assoc 3.00% 01-Aug-2050 Fixed Income 0.99%
Asset allocation

Foreign Government Bonds 26.05%

Foreign Corporate Bonds 24.14%

US Equity 17.56%

Mortgages 10.61%

International Equity 6.21%

Cash and Equivalents 5.95%

Canadian Equity 5.42%

Commodities 2.89%

Other 0.68%

Income Trust Units 0.49%

Geographic allocation

United States 81.15%

Other 7.46%

Canada 6.34%

United Kingdom 1.92%

Japan 1.06%

Singapore 0.51%

Switzerland 0.44%

France 0.40%

Germany 0.38%

Mexico 0.34%

Sector allocation

Fixed Income 61.23%

Other 10.35%

Financial Services 7.04%

Cash and Cash Equivalent 5.94%

Technology 3.72%

Consumer Goods 3.19%

Healthcare 2.40%

Basic Materials 2.18%

Utilities 1.98%

Industrial Goods 1.97%