Total net assets ($CAD):
$771.72 million

The top 15 holdings make up 42.64% of the Fund.
US Equity
International Equity
Income Trust Units
Cash and Equivalents
Other
United States
Japan
Other
Germany
United Kingdom
Canada
Cayman Islands
Australia
Singapore
France
Real Estate
Consumer Services
Cash and Cash Equivalent
Telecommunications
Industrial Services
Healthcare
Basic Materials
Other
Industrial Goods
Technology
Top Holdings Sector allocation (%)
Public Storage Real Estate Investment Trust 4.44%
Prologis Inc Real Estate Support Services 4.25%
Simon Property Group Inc Real Estate 3.90%
UDR Inc Real Estate 3.15%
Healthpeak Properties Inc Real Estate Investment Trust 3.03%
Deutsche Annington Immobilien SE Real Estate 2.99%
Ventas Inc Real Estate 2.85%
Vereit Inc Real Estate 2.67%
Extra Space Storage Inc Real Estate 2.60%
Essex Property Trust Inc Real Estate 2.34%
Mitsui Fudosan Co Ltd Real Estate 2.33%
Duke Realty Corp Real Estate 2.13%
Host Hotels & Resorts Inc Real Estate 2.06%
VICI Properties Inc Leisure 2.03%
Mirvac Group - Units Real Estate 1.87%
Asset allocation

US Equity 52.14%

International Equity 36.89%

Income Trust Units 7.41%

Cash and Equivalents 3.62%

Other -0.06%

Geographic allocation

United States 52.21%

Japan 10.62%

Other 7.38%

Germany 6.38%

United Kingdom 5.24%

Canada 4.15%

Cayman Islands 3.74%

Australia 3.73%

Singapore 3.38%

France 3.17%

Sector allocation

Real Estate 85.79%

Consumer Services 5.28%

Cash and Cash Equivalent 3.62%

Telecommunications 1.41%

Industrial Services 1.20%

Healthcare 0.94%

Basic Materials 0.62%

Other 0.41%

Industrial Goods 0.37%

Technology 0.36%