Total net assets ($CAD):
$705.64 million

The top 15 holdings make up 38.32% of the Fund.
US Equity
International Equity
Income Trust Units
Cash and Equivalents
Other
United States
Japan
Other
Canada
Germany
United Kingdom
Hong Kong
Singapore
Australia
Cayman Islands
Real Estate
Consumer Services
Healthcare
Cash and Cash Equivalent
Technology
Industrial Goods
Industrial Services
Other
Top Holdings
Sector allocation
(%)
Prologis Inc
Real Estate
4.54%
Welltower Inc
Healthcare Services
3.83%
UDR Inc
Real Estate
3.55%
Extra Space Storage Inc
Real Estate
2.68%
Digital Realty Trust Inc
Real Estate
2.65%
Simon Property Group Inc
Real Estate
2.48%
Kilroy Realty Corp
Real Estate
2.48%
Essex Property Trust Inc
Real Estate
2.37%
Invitation Homes Inc
Real Estate
2.11%
LEG Immobilien AG
Real Estate
2.07%
Mitsui Fudosan Co Ltd
Real Estate
2.01%
Kimco Realty Corp
Real Estate
1.91%
VICI Properties Inc
Leisure
1.91%
Equity Residential
Real Estate
1.89%
Regency Centers Corp
Real Estate
1.84%
Asset allocation

US Equity 51.55%

International Equity 37.78%

Income Trust Units 7.52%

Cash and Equivalents 3.20%

Other -0.05%

Geographic allocation

United States 51.66%

Japan 12.36%

Other 8.59%

Canada 6.01%

Germany 4.90%

United Kingdom 4.39%

Hong Kong 3.88%

Singapore 2.90%

Australia 2.81%

Cayman Islands 2.50%

Sector allocation

Real Estate 81.90%

Consumer Services 5.55%

Healthcare 4.47%

Cash and Cash Equivalent 3.20%

Technology 1.99%

Industrial Goods 1.40%

Industrial Services 0.95%

Other 0.54%

Top Holdings
Sector
(%)
Prologis Inc
Real Estate
4.54%
Welltower Inc
Healthcare Services
3.83%
UDR Inc
Real Estate
3.55%
Extra Space Storage Inc
Real Estate
2.68%
Digital Realty Trust Inc
Real Estate
2.65%
Simon Property Group Inc
Real Estate
2.48%
Kilroy Realty Corp
Real Estate
2.48%
Essex Property Trust Inc
Real Estate
2.37%
Invitation Homes Inc
Real Estate
2.11%
LEG Immobilien AG
Real Estate
2.07%
Mitsui Fudosan Co Ltd
Real Estate
2.01%
Kimco Realty Corp
Real Estate
1.91%
VICI Properties Inc
Leisure
1.91%
Equity Residential
Real Estate
1.89%
Regency Centers Corp
Real Estate
1.84%