| Holding | Country | Type |
|---|
| US Government | United States | Fixed Income | 13.6 |
| TSMC | Taiwan | Equity | 4.1 |
| Broadcom | United States | Equity | 3.5 |
| Philip Morris | United States | Equity | 3.5 |
| JPMorgan Chase | United States | Equity | 2.6 |
| Holding | Country | Type |
|---|
| Visa | United States | Equity | 2.3 |
| Constellation Software | Canada | Equity | 2.3 |
| Brookfield Corporation | Canada | Equity | 1.9 |
| Germany Government | Germany | Fixed Income | 1.5 |
| Fannie Mae | United States | Fixed Income | 1.5 |
| Sector |
|---|
| Equity | 60.4% | 100.0 |
| Energy | 3.4 | 5.6 |
| Materials | 0.4 | 0.6 |
| Industrials | 5.5 | 9.2 |
| Consumer discretionary | 4.4 | 7.2 |
| Consumer staples | 8.0 | 13.2 |
| Health care | 5.5 | 9.2 |
| Financials | 13.1 | 21.6 |
| Information technology | 15.8 | 26.2 |
| Communication services | 1.9 | 3.1 |
| Utilities | 1.6 | 2.6 |
| Real Estate | 0.9 | 1.5 |
| Fixed Income | 30.6% | 100.0 |
| Government | 22.1 | 72.2 |
| Corporate | 8.5 | 27.8 |
| Cash and equivalents | 9.0% | 100.0 |
| Name |
|---|
| North America | 61.7 |
| Europe | 15.3 |
| Emerging Markets | 9.7 |
| Japan | 3.1 |
| Asia Pacific ex Japan | 0.6 |
| Other | 0.6 |
| Cash & equivalents | 9.0 |