Total net assets ($CAD):
$774.57 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 52.92% of the Fund.
Top holdings Sector allocation (%)
Tricon Residential Inc Real Estate 5.64%
American Homes 4 Rent Real Estate 4.72%
Prologis Inc Real Estate Support Services 4.55%
Alexandria Real Estate Equities Inc Real Estate 4.32%
Equinix Inc Real Estate Investment Trust 3.85%
ESR Cayman Ltd Real Estate Investment Trust 3.60%
InterRent REIT - Units Real Estate 3.46%
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.35%
Camden Property Trust Real Estate 3.12%
Americold Realty Trust Wholesale 3.08%
American Tower Corp Real Estate Investment Trust 3.03%
Granite REIT - Units Real Estate 2.97%
AvalonBay Communities Inc Real Estate 2.54%
Chartwell Retirement Residences - Units Real Estate 2.41%
Equity LifeStyle Properties Inc Real Estate 2.28%
Asset allocation

US Equity 53.45%

Income Trust Units 21.28%

International Equity 14.76%

Canadian Equity 9.51%

Other 0.70%

Cash and Equivalents 0.30%

Geographic allocation

United States 53.60%

Canada 30.41%

Other 4.32%

Cayman Islands 3.60%

Germany 3.25%

Japan 1.75%

Korea, Republic Of 1.49%

Multi-National 0.74%

Australia 0.58%

United Kingdom 0.26%

Sector allocation

Real Estate 85.73%

Other 4.08%

Financial Services 3.37%

Industrial Services 3.08%

Technology 2.17%

Mutual Fund 0.74%

Healthcare 0.52%

Cash and Cash Equivalent 0.30%

Consumer Services 0.01%