AIC Diversified Canada Segregated 75% (0P0000706F)

13.10600 CAD

0.041

0.31%

Last update May 22, 9:30 AM EDT

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13.065000

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AIC Diversified Canada Segregated 75%

13.11

0.04

0.31%

Composition

Weight by sector

28.25% Financial Services

28.08% Consumer Defensive

26.05% Energy

12.50% Basic Materials

Financial Services

28.25%

Consumer Defensive

28.08%

Energy

26.05%

Basic Materials

12.50%

Communication Services

5.13%

Asset allocation

81.94% Stocks

9.49% Cash

Stocks

81.94%

Cash

9.49%

Top 10 holdings (62.98% of total assets)

10.73% Archer-Daniels Midland Co

9.32% Royal Bank of Canada

9.21% The Toronto-Dominion Bank

6.15% Procter & Gamble Co

6.11% PepsiCo Inc

6.02% Teck Resources Ltd Class B

5.57% Suncor Energy Inc

5.38% Canadian Natural Resources Ltd

Archer-Daniels Midland Co ADM

10.73%

Royal Bank of Canada RY

9.32%

The Toronto-Dominion Bank TD

9.21%

Procter & Gamble Co PG

6.15%

PepsiCo Inc PEP

6.11%

Teck Resources Ltd Class B TECK.B

6.02%

Suncor Energy Inc SU

5.57%

Canadian Natural Resources Ltd CNQ

5.38%

Power Corporation of Canada POW

4.50%