Total net assets ($CAD):
$4.53 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 26.71% of the Fund.
Top holdings Sector allocation (%)
Manulife Financial Corp Insurance 3.04%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.61%
Bank of Nova Scotia Banking 2.00%
Cenovus Energy Inc Integrated Production 1.99%
Canadian Natural Resources Ltd Oil and Gas Production 1.95%
Enbridge Inc Energy Services and Equipment 1.94%
Fairfax Financial Holdings Ltd Insurance 1.85%
Canada Government 2.00% 01-Dec-2051 Fixed Income 1.72%
Canada Government 1.50% 01-Jun-2031 Fixed Income 1.66%
Bank of Montreal Banking 1.60%
Microsoft Corp Information Technology 1.38%
Canadian Pacific Railway Ltd Transportation 1.29%
Suncor Energy Inc Integrated Production 1.23%
Teck Resources Ltd Cl B Metals and Mining 1.23%
TELUS Corp Diversified Telecommunications 1.22%
Asset allocation

Canadian Equity 38.17%

US Equity 18.43%

Foreign Corporate Bonds 12.89%

Canadian Government Bonds 9.28%

Canadian Corporate Bonds 8.46%

International Equity 7.30%

Cash and Equivalents 4.30%

Income Trust Units 0.78%

Canadian Bonds - Other 0.37%

Other 0.02%

Geographic allocation

Canada 60.64%

United States 31.97%

United Kingdom 2.86%

Japan 0.94%

Cayman Islands 0.93%

Switzerland 0.63%

Other 0.62%

Germany 0.54%

France 0.52%

Luxembourg 0.35%

Sector allocation

Fixed Income 31.05%

Financial Services 20.15%

Other 13.58%

Energy 8.76%

Technology 5.43%

Healthcare 5.12%

Cash and Cash Equivalent 4.30%

Consumer Services 4.15%

Basic Materials 3.81%

Consumer Goods 3.65%