Total net assets ($CAD):
$5.95 billion

The top 15 holdings make up 22.67% of the Fund.
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Corporate Bonds
Foreign Government Bonds
Cash and Equivalents
US Equity
Canadian Equity
International Equity
Commodities
Other
Canada
United States
Other
Japan
Australia
France
Mexico
Indonesia
Spain
Brazil
Fixed Income
Cash and Cash Equivalent
Other
Financial Services
Utilities
Industrial Services
Basic Materials
Real Estate
Healthcare
Technology
Underlying fund allocations Sector allocation (%)
United States Treasury 2.00% 15-Feb-2050 Fixed Income 3.11%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 2.11%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 1.99%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.95%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 1.78%
Alberta Province 2.35% 01-Jun-2025 Fixed Income 1.78%
CI Munro Alternative Global Growth Fund Class I Mutual Fund 1.52%
United States Treasury 2.38% 15-Nov-2049 Fixed Income 1.27%
CI First Asset Health Care Gia Cov Cal ETF (FHI) Exchange Traded Fund 1.18%
iShares iBoxx $ Invest Grade Corp Bond ETF (LQD) Fixed Income 1.15%
iShares iBoxx $ High Yield Corp Bond ETF (HYG) Fixed Income 1.12%
iShares S&P/TSX Global Gold Index ETF (XGD) Exchange Traded Fund 1.09%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 1.02%
Signature Global Dividend Fund Class I Mutual Fund 0.86%
Sentry Precious Metals Fund Series I Mutual Fund 0.74%
Top holdings Sector allocation (%)
United States Treasury 2.00% 15-Feb-2050 Fixed Income 3.11%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 2.17%
Gold Bullion Other 1.99%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.95%
Alberta Province 2.35% 01-Jun-2025 Fixed Income 1.78%
Ontario Province 1.75% 08-Sep-2025 Fixed Income 1.78%
United States Treasury 2.38% 15-Nov-2049 Fixed Income 1.27%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 1.02%
Alberta Province 2.05% 01-Jun-2030 Fixed Income 0.72%
Ontario Province 2.05% 02-Jun-2030 Fixed Income 0.69%
Ontario Province 2.40% 02-Jun-2026 Fixed Income 0.62%
Manitoba Province 3.20% 05-Mar-2050 Fixed Income 0.62%
Ontario Province 2.90% 02-Jun-2028 Fixed Income 0.58%
TD Capital Trust IV 6.63% 30-Jun-2021 Fixed Income 0.53%
National Bank of Canada 1.81% 26-Jul-2021 Fixed Income 0.52%
Asset allocation

Canadian Corporate Bonds 25.15%

Canadian Government Bonds 17.37%

Foreign Corporate Bonds 14.09%

Foreign Government Bonds 11.29%

Cash and Equivalents 10.55%

US Equity 7.46%

Canadian Equity 7.32%

International Equity 2.99%

Commodities 1.99%

Other 1.79%

Geographic allocation

Canada 56.76%

United States 29.59%

Other 7.73%

Japan 1.91%

Australia 0.99%

France 0.85%

Mexico 0.58%

Indonesia 0.55%

Spain 0.55%

Brazil 0.49%

Sector allocation

Fixed Income 68.59%

Cash and Cash Equivalent 10.53%

Other 5.53%

Financial Services 3.07%

Utilities 2.88%

Industrial Services 2.52%

Basic Materials 2.28%

Real Estate 2.09%

Healthcare 1.44%

Technology 1.07%