Total net assets ($CAD):
$883.87 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 42.94% of the Fund.
Top holdings Sector allocation (%)
Canada Government 0.25% 01-Aug-2023 Fixed Income 3.45%
Booz Allen Hamilton Holding Corp Information Technology 3.41%
Koninklijke Boskalis Westminster NV Transportation 3.29%
Compass Group PLC Leisure 3.12%
Ericsson Cl B Telecommunications 3.07%
Merck & Co Inc Drugs 2.88%
Autoliv Inc Consumer Non-durables 2.85%
BAE Systems PLC Aerospace and Defence 2.79%
GlaxoSmithKline PLC - ADR Drugs 2.70%
Heidelbergcement AG Construction Materials 2.69%
ICICI Bank Ltd - ADR Banking 2.64%
Cap Gemini SA Professional Services 2.61%
Greencore Group PLC Food, Beverage and Tobacco 2.48%
Wienerberger AG Construction Materials 2.48%
Dentsu Inc Media 2.48%
Asset allocation

International Equity 49.23%

US Equity 21.44%

Foreign Corporate Bonds 10.08%

Cash and Equivalents 7.21%

Canadian Equity 4.34%

Canadian Government Bonds 3.45%

Foreign Government Bonds 2.97%

Canadian Corporate Bonds 1.31%

Other -0.03%

Geographic allocation

United States 38.19%

Other 19.10%

Canada 10.98%

United Kingdom 8.61%

Netherlands 5.61%

France 5.02%

Cayman Islands 4.09%

Sweden 3.07%

Germany 2.69%

India 2.64%

Sector allocation

Fixed Income 17.81%

Consumer Services 13.19%

Other 12.05%

Industrial Goods 11.91%

Technology 9.82%

Consumer Goods 9.73%

Industrial Services 8.30%

Cash and Cash Equivalent 7.21%

Healthcare 5.58%

Financial Services 4.40%