Total net assets ($CAD):
$556.21 million

The top 15 holdings make up 42.19% of the Fund.
US Equity
International Equity
Income Trust Units
Cash and Equivalents
Other
United States
Japan
Other
Germany
United Kingdom
Hong Kong
Australia
Canada
Singapore
France
Real Estate
Consumer Services
Cash and Cash Equivalent
Telecommunications
Industrial Services
Healthcare
Industrial Goods
Basic Materials
Technology
Other
Top Holdings Sector allocation (%)
Prologis Inc Real Estate Support Services 4.28%
Simon Property Group Inc Real Estate 4.21%
Public Storage Real Estate Investment Trust 4.03%
Ventas Inc Real Estate 3.20%
Healthpeak Properties Inc Real Estate Investment Trust 3.15%
Deutsche Annington Immobilien SE Real Estate 2.97%
UDR Inc Real Estate 2.73%
Deutsche Wohnen AG Real Estate 2.48%
Mitsui Fudosan Co Ltd Real Estate 2.46%
Vereit Inc Real Estate 2.30%
Essex Property Trust Inc Real Estate 2.28%
Extra Space Storage Inc Real Estate 2.22%
Duke Realty Corp Real Estate 2.10%
VICI Properties Inc Leisure 1.92%
Invitation Homes Inc Real Estate 1.86%
Asset allocation

US Equity 50.48%

International Equity 39.05%

Income Trust Units 7.27%

Cash and Equivalents 3.18%

Other 0.02%

Geographic allocation

United States 50.56%

Japan 11.81%

Other 7.96%

Germany 7.14%

United Kingdom 4.44%

Hong Kong 4.09%

Australia 3.79%

Canada 3.62%

Singapore 3.44%

France 3.15%

Sector allocation

Real Estate 86.63%

Consumer Services 4.74%

Cash and Cash Equivalent 3.18%

Telecommunications 1.61%

Industrial Services 1.24%

Healthcare 0.77%

Industrial Goods 0.68%

Basic Materials 0.58%

Technology 0.55%

Other 0.02%