Total net assets ($CAD):
$487.75 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 39.55% of the Fund.
Top holdings Sector allocation (%)
Manulife Financial Corp Insurance 4.77%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 4.04%
Cenovus Energy Inc Integrated Production 3.14%
Bank of Nova Scotia Banking 3.13%
Canadian Natural Resources Ltd Oil and Gas Production 3.06%
Enbridge Inc Energy Services and Equipment 3.03%
Fairfax Financial Holdings Ltd Insurance 2.89%
Bank of Montreal Banking 2.50%
Canadian Pacific Railway Ltd Transportation 2.04%
TELUS Corp Diversified Telecommunications 1.91%
Suncor Energy Inc Integrated Production 1.90%
Brookfield Asset Management Inc Cl A Asset Management 1.86%
Wheaton Precious Metals Corp Gold and Precious Metals 1.85%
Teck Resources Ltd Cl B Metals and Mining 1.80%
Apple Inc Computer Electronics 1.63%
Asset allocation

Canadian Equity 56.30%

US Equity 27.41%

International Equity 11.37%

Cash and Equivalents 3.86%

Income Trust Units 1.08%

Other -0.02%

Geographic allocation

Canada 60.15%

United States 28.45%

United Kingdom 4.44%

Japan 1.46%

Cayman Islands 1.29%

Switzerland 1.00%

Other 1.00%

Germany 0.85%

France 0.80%

Luxembourg 0.56%

Sector allocation

Financial Services 29.90%

Other 14.09%

Energy 13.08%

Technology 8.08%

Healthcare 8.00%

Consumer Services 6.13%

Consumer Goods 5.82%

Basic Materials 5.74%

Industrial Goods 4.76%

Real Estate 4.40%