Total net assets ($CAD):
$5.46 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 33.76% of the Fund.
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 4.32%
Bank of Nova Scotia Banking 3.86%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 3.69%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.54%
Toronto-Dominion Bank Banking 2.46%
Cenovus Energy Inc Oil and Gas Production 2.08%
Royal Bank of Canada Banking 2.06%
Suncor Energy Inc Diversified Energy 1.76%
Industrial Alliance Insrnc Fncl Srvcs Inc Insurance 1.59%
Bank of Montreal Banking 1.51%
Enbridge Inc Gas Utilities 1.50%
TELUS Corp Diversified Telecommunications 1.47%
Canadian Imperial Bank of Commerce Banking 1.40%
Teck Resources Ltd Cl B Metals and Mining 1.32%
Johnson & Johnson Healthcare Equipment 1.20%
Asset allocation

Canadian Equity 70.22%

US Equity 14.76%

International Equity 13.54%

Cash and Equivalents 1.08%

Income Trust Units 0.40%

Geographic allocation

Canada 70.83%

United States 14.93%

Other 3.86%

United Kingdom 2.97%

France 1.78%

Switzerland 1.44%

Bermuda 1.36%

Taiwan 1.33%

Korea, Republic Of 0.94%

Germany 0.56%

Sector allocation

Financial Services 40.82%

Utilities 11.60%

Other 9.77%

Energy 8.52%

Healthcare 6.05%

Consumer Goods 5.90%

Technology 5.04%

Telecommunications 4.77%

Real Estate 4.08%

Basic Materials 3.45%