Total net assets ($CAD):
$2.50 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 30.83% of the Fund.
Top holdings Sector allocation (%)
Manulife Financial Corp Insurance 3.57%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.95%
Fairfax Financial Holdings Ltd Insurance 2.61%
Canada Government 1.50% 01-Jun-2031 Fixed Income 2.30%
Canadian Natural Resources Ltd Oil and Gas Production 2.18%
Cad Cash Sweep Cash and Cash Equivalent 1.90%
Canada Government 2.00% 01-Dec-2051 Fixed Income 1.87%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.81%
Cenovus Energy Inc Integrated Production 1.80%
Bank of Montreal Banking 1.77%
Bank of Nova Scotia Banking 1.77%
Enbridge Inc Energy Services and Equipment 1.74%
Suncor Energy Inc Integrated Production 1.67%
Wheaton Precious Metals Corp Gold and Precious Metals 1.53%
Canadian Pacific Railway Ltd Transportation 1.36%