Total net assets ($CAD):
$894.14 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 42.76% of the Fund.
Top holdings Sector allocation (%)
Canada Government 0.25% 01-Aug-2023 Fixed Income 3.44%
Galp Energia SGPS SA Oil and Gas Production 3.38%
Koninklijke Boskalis Westminster NV Transportation 3.19%
Booz Allen Hamilton Holding Corp Information Technology 3.01%
Merck & Co Inc Drugs 3.00%
Nutrien Ltd Chemicals and Gases 2.99%
BAE Systems PLC Aerospace and Defence 2.91%
FTI Consulting Inc Professional Services 2.86%
Heidelbergcement AG Construction Materials 2.71%
Greencore Group PLC Food, Beverage and Tobacco 2.61%
Compass Group PLC Leisure 2.60%
Industria de Diseno Textil SA Retail 2.58%
United States Treasury 1.75% 30-Sep-2022 Fixed Income 2.51%
Ericsson Cl B Telecommunications 2.49%
Autoliv Inc Consumer Non-durables 2.48%
Asset allocation

International Equity 45.78%

US Equity 20.90%

Foreign Corporate Bonds 13.64%

Canadian Equity 6.20%

Cash and Equivalents 4.76%

Foreign Government Bonds 3.99%

Canadian Government Bonds 3.44%

Canadian Corporate Bonds 1.29%

Geographic allocation

United States 40.04%

Other 19.76%

Canada 12.11%

United Kingdom 7.89%

Netherlands 4.46%

Cayman Islands 3.93%

Portugal 3.38%

France 3.11%

Germany 2.71%

Ireland 2.61%

Sector allocation

Fixed Income 22.36%

Consumer Services 12.55%

Industrial Goods 11.84%

Other 10.66%

Consumer Goods 9.71%

Industrial Services 8.33%

Technology 8.21%

Basic Materials 6.20%

Healthcare 5.38%

Cash and Cash Equivalent 4.76%