Total net assets ($CAD):
$2.49 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 31.04% of the Fund.
Top holdings Sector allocation (%)
Manulife Financial Corp Insurance 3.23%
Canada Government 1.50% 01-Jun-2031 Fixed Income 3.12%
CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.85%
Canadian Natural Resources Ltd Oil and Gas Production 2.49%
Cenovus Energy Inc Integrated Production 2.12%
Fairfax Financial Holdings Ltd Insurance 1.98%
Enbridge Inc Energy Services and Equipment 1.95%
Bank of Nova Scotia Banking 1.86%
Canada Government 2.00% 01-Dec-2051 Fixed Income 1.85%
Suncor Energy Inc Integrated Production 1.84%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.81%
Bank of Montreal Banking 1.73%
Canadian Pacific Railway Ltd Transportation 1.44%
Canada Government 2.00% 01-Jun-2032 Fixed Income 1.39%
Teck Resources Ltd Cl B Metals and Mining 1.38%
Asset allocation

Canadian Equity 40.03%

Canadian Government Bonds 19.24%

US Equity 18.27%

Canadian Corporate Bonds 12.04%

Other 10.42%

International Equity 6.74%

Cash and Equivalents 1.73%

Income Trust Units 0.74%

Foreign Corporate Bonds 0.61%

Canadian Bonds - Other 0.41%

Mortgages 0.19%

Geographic allocation

Canada 72.82%

United States 20.53%

United Kingdom 2.63%

Japan 0.98%

Cayman Islands 0.63%

Germany 0.62%

France 0.60%

Switzerland 0.51%

Luxembourg 0.42%

Other 0.26%

Sector allocation

Fixed Income 32.38%

Financial Services 20.18%

Other 11.95%

Energy 10.15%

Healthcare 5.13%

Technology 4.60%

Basic Materials 4.19%

Consumer Goods 4.18%

Consumer Services 3.85%

Real Estate 3.39%