Total net assets ($CAD):
$706.54 million

The top 15 holdings make up 44.59% of the Fund.
US Equity
International Equity
Income Trust Units
Cash and Equivalents
United States
Japan
Germany
Hong Kong
Other
United Kingdom
Australia
Singapore
Canada
Sweden
Real Estate
Consumer Services
Healthcare
Cash and Cash Equivalent
Industrial Services
Industrial Goods
Telecommunications
Financial Services
Basic Materials
Other
Top Holdings
Sector allocation
(%)
Prologis Inc
Real Estate Support Services
6.29%
Public Storage
Real Estate Investment Trust
5.05%
Welltower Inc
Healthcare Services
3.49%
Ventas Inc
Real Estate
3.35%
Deutsche Annington Immobilien SE
Real Estate
3.31%
Simon Property Group Inc
Real Estate
2.97%
VICI Properties Inc
Leisure
2.73%
Essex Property Trust Inc
Real Estate
2.68%
Equinix Inc
Real Estate Investment Trust
2.35%
Invitation Homes Inc
Real Estate
2.32%
UDR Inc
Real Estate
2.28%
Mitsui Fudosan Co Ltd
Real Estate
2.15%
Deutsche Wohnen AG
Real Estate
2.07%
Mitsubishi Estate Co Ltd
Real Estate
1.82%
Sun Hung Kai Properties Ltd
Real Estate
1.73%
Asset allocation

US Equity 51.06%

International Equity 38.53%

Income Trust Units 7.42%

Cash and Equivalents 2.99%

Geographic allocation

United States 51.15%

Japan 11.38%

Germany 7.27%

Hong Kong 5.87%

Other 5.83%

United Kingdom 4.65%

Australia 3.93%

Singapore 3.80%

Canada 3.36%

Sweden 2.76%

Sector allocation

Real Estate 82.73%

Consumer Services 5.85%

Healthcare 4.30%

Cash and Cash Equivalent 2.99%

Industrial Services 1.28%

Industrial Goods 1.01%

Telecommunications 0.80%

Financial Services 0.74%

Basic Materials 0.18%

Other 0.12%

Top Holdings
Sector
(%)
Prologis Inc
Real Estate Support Services
6.29%
Public Storage
Real Estate Investment Trust
5.05%
Welltower Inc
Healthcare Services
3.49%
Ventas Inc
Real Estate
3.35%
Deutsche Annington Immobilien SE
Real Estate
3.31%
Simon Property Group Inc
Real Estate
2.97%
VICI Properties Inc
Leisure
2.73%
Essex Property Trust Inc
Real Estate
2.68%
Equinix Inc
Real Estate Investment Trust
2.35%
Invitation Homes Inc
Real Estate
2.32%
UDR Inc
Real Estate
2.28%
Mitsui Fudosan Co Ltd
Real Estate
2.15%
Deutsche Wohnen AG
Real Estate
2.07%
Mitsubishi Estate Co Ltd
Real Estate
1.82%
Sun Hung Kai Properties Ltd
Real Estate
1.73%