Total net assets ($CAD):
$8.66 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 22.92% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 0.75% 31-Aug-2026 Fixed Income 3.29%
United States Treasury Note/Bond 0.25% 30-Sep-2023 Fixed Income 2.03%
Advanced Micro Devices Inc Computer Electronics 1.73%
Microsoft Corp Computer Electronics 1.67%
STMicroelectronics NV Computer Electronics 1.47%
Home Depot Inc Retail 1.46%
Apple Inc Diversified Technology 1.41%
ING Groep NV Banking 1.37%
Citigroup Inc Banking 1.32%
Synchrony Financial Diversified Financial Services 1.30%
Royal Dutch Shell PLC Cl A Oil and Gas Production 1.28%
United States Treasury 2.00% 15-Aug-2051 Fixed Income 1.24%
NVIDIA Corp Computer Electronics 1.16%
Anglo American PLC Diversified Basic Materials 1.12%
Prologis Inc Real Estate Support Services 1.07%
Asset allocation

US Equity 35.90%

International Equity 25.25%

Foreign Corporate Bonds 16.19%

Cash and Equivalents 8.96%

Foreign Government Bonds 7.77%

Canadian Equity 4.20%

Canadian Corporate Bonds 0.77%

Income Trust Units 0.62%

Mortgages 0.17%

Other 0.17%

Geographic allocation

United States 67.51%

Other 7.24%

United Kingdom 7.00%

Canada 6.52%

Netherlands 3.08%

Japan 2.74%

Germany 2.00%

Switzerland 1.54%

Ireland 1.19%

France 1.18%

Sector allocation

Fixed Income 25.03%

Financial Services 12.92%

Other 11.41%

Technology 10.39%

Cash and Cash Equivalent 8.95%

Consumer Goods 8.80%

Healthcare 7.34%

Industrial Goods 6.58%

Basic Materials 4.84%

Consumer Services 3.74%