Total net assets ($CAD):
$703.69 million

The top 15 holdings make up 43.48% of the Fund.
US Equity
International Equity
Income Trust Units
Cash and Equivalents
Other
United States
Japan
Germany
Other
Hong Kong
United Kingdom
Singapore
Australia
Canada
Sweden
Real Estate
Consumer Services
Cash and Cash Equivalent
Healthcare
Industrial Services
Telecommunications
Industrial Goods
Financial Services
Other
Technology
Top Holdings Sector allocation (%)
Prologis Inc Real Estate Support Services 6.19%
Public Storage Real Estate Investment Trust 5.13%
Deutsche Annington Immobilien SE Real Estate 3.81%
Simon Property Group Inc Real Estate 3.65%
Ventas Inc Real Estate 3.49%
Essex Property Trust Inc Real Estate 2.55%
VICI Properties Inc Leisure 2.48%
Mitsui Fudosan Co Ltd Real Estate 2.37%
Welltower Inc Healthcare Services 2.25%
UDR Inc Real Estate 2.19%
Deutsche Wohnen AG Real Estate 2.00%
Invitation Homes Inc Real Estate 1.98%
Mitsubishi Estate Co Ltd Real Estate 1.96%
Equinix Inc Real Estate Investment Trust 1.74%
Duke Realty Corp Real Estate 1.69%
Asset allocation

US Equity 50.52%

International Equity 39.12%

Income Trust Units 7.28%

Cash and Equivalents 3.11%

Other -0.03%

Geographic allocation

United States 50.71%

Japan 11.54%

Germany 7.42%

Other 6.58%

Hong Kong 5.12%

United Kingdom 4.27%

Singapore 3.81%

Australia 3.68%

Canada 3.49%

Sweden 3.38%

Sector allocation

Real Estate 83.19%

Consumer Services 5.79%

Cash and Cash Equivalent 3.11%

Healthcare 3.01%

Industrial Services 1.22%

Telecommunications 0.96%

Industrial Goods 0.92%

Financial Services 0.68%

Other 0.64%

Technology 0.48%