| Holding | Country | Type |
|---|
| US Government | United States | Fixed Income | 13.2 |
| Japan Government | Japan | Fixed Income | 4.4 |
| Visa | United States | Equity | 3.1 |
| Constellation Software | Canada | Equity | 2.5 |
| TSMC | Taiwan | Equity | 2.4 |
| Holding | Country | Type |
|---|
| JPMorgan Chase | United States | Equity | 2.3 |
| Broadcom | United States | Equity | 2.3 |
| Germany Government | Germany | Fixed Income | 2.1 |
| BAE Systems | United Kingdom | Equity | 1.8 |
| Brookfield Corporation | Canada | Equity | 1.7 |
| Sector |
|---|
| Equity | 58.3% | 100.0 |
| Energy | 3.7 | 6.4 |
| Materials | 0.2 | 0.4 |
| Industrials | 5.0 | 8.6 |
| Consumer discretionary | 4.5 | 7.8 |
| Consumer staples | 4.9 | 8.4 |
| Health care | 6.0 | 10.4 |
| Financials | 17.1 | 29.3 |
| Information technology | 12.2 | 20.8 |
| Communication services | 1.1 | 1.9 |
| Utilities | 2.3 | 4.0 |
| Real Estate | 1.2 | 2.0 |
| Fixed Income | 33.4% | 100.0 |
| Government | 25.3 | 75.6 |
| Corporate | 8.2 | 24.4 |
| Cash and equivalents | 8.2% | 100.0 |
| Name |
|---|
| North America | 56.2 |
| Europe | 20.3 |
| Emerging Markets | 8.1 |
| Japan | 5.9 |
| Asia Pacific ex Japan | 0.7 |
| Other | 0.7 |
| Cash & equivalents | 8.2 |