| Name | Asset | Sector | Geographic | Percent |
| DGIA Canadian Bond Fund | Domestic Bonds | Fixed Income | North America | 29.15% |
| BlackRock CDN US Equity Index Fund, Class D | US Equity | Mutual Fund | United States | 21.42% |
| Desjardins Global Managed Bond Fund I | Foreign Bonds | Mutual Fund | Multi-National | 12.02% |
| Desjardins Enhanced Bond Fund I Class | Domestic Bonds | Mutual Fund | Canada | 7.36% |
| Desjardins Canadian Equity Fund I | Canadian Equity | Mutual Fund | Canada | 7.29% |
| Beutel Goodman Fundamental Canadian Equity Fund I | Canadian Equity | Mutual Fund | Canada | 7.17% |
| Desjardins Global Dividend Fund I Class | International Equity | Mutual Fund | Multi-National | 6.61% |
| Desjardins Overseas Equity Growth Fund I Class | International Equity | Mutual Fund | Multi-National | 3.87% |
| Desjardins Overseas Equity Fund I Class | International Equity | Mutual Fund | Multi-National | 3.61% |
| Desjardins Global Small Cap Equity Fund I Class | International Equity | Mutual Fund | Multi-National | 0.86% |