| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Canadian Equity Value Corporate Class (Ser I) | Mutual Fund | 27.80% |
| Canadian Equity Alpha Corporate Class (Series I) | Mutual Fund | 26.98% |
| Canadian Equity Growth Corporate Class I | Mutual Fund | 23.55% |
| Canadian Equity Small Cap Corporate Cl I | Mutual Fund | 9.63% |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | Exchange Traded Fund | 9.00% |
| CI MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 3.00% |
| Top Holdings | Sector allocation | (%) |
| Canadian Equity Growth Pool (Ser I) | Mutual Fund | 23.54% |
| Royal Bank of Canada | Banking | 5.45% |
| Toronto-Dominion Bank | Banking | 4.85% |
| Enbridge Inc | Energy Services and Equipment | 2.57% |
| Suncor Energy Inc | Integrated Production | 2.21% |
| Shopify Inc Cl A | Information Technology | 2.14% |
| Canadian Natural Resources Ltd | Oil and Gas | 2.09% |
| Manulife Financial Corp | Insurance | 1.94% |
| Canadian Imperial Bank of Commerce | Banking | 1.72% |
| Bank of Nova Scotia | Banking | 1.67% |
| Brookfield Corp Cl A | Asset Management | 1.59% |
| National Bank of Canada | Banking | 1.52% |
| Keyera Corp | Energy Services and Equipment | 1.50% |
| Iamgold Corp | Gold and Precious Metals | 1.29% |
| Cenovus Energy Inc | Integrated Production | 1.20% |