Total net assets ($CAD):
$509.84 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 33.74% of the Fund.
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 4.31%
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 3.55%
Toronto-Dominion Bank Banking 2.45%
Cenovus Energy Inc Oil and Gas Production 2.07%
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 1.46%
Canadian Imperial Bank of Commerce Banking 1.41%
Teck Resources Ltd Cl B Metals and Mining 1.32%
Sun Life Financial Inc Diversified Financial Services 1.20%
Asset allocation

Canadian Equity 70.16%

US Equity 14.80%

International Equity 13.52%

Cash and Equivalents 1.15%

Income Trust Units 0.40%

Other -0.03%

Geographic allocation

Canada 70.83%

United States 14.97%

Other 3.83%

United Kingdom 2.97%

France 1.77%

Switzerland 1.44%

Taiwan 1.34%

Bermuda 1.34%

Korea, Republic Of 0.94%

Germany 0.57%

Sector allocation

Financial Services 40.72%

Utilities 11.54%

Other 9.79%

Energy 8.50%

Healthcare 6.04%

Consumer Goods 5.93%

Technology 5.04%

Telecommunications 4.93%

Real Estate 4.06%

Basic Materials 3.45%