| Name | Asset | Sector | Geographic | Percent |
| BlackRock CDN US Equity Index Fund, Class D | US Equity | Mutual Fund | United States | 32.92% |
| DGIA Canadian Bond Fund | Domestic Bonds | Fixed Income | North America | 14.68% |
| Beutel Goodman Fundamental Canadian Equity Fund I | Canadian Equity | Mutual Fund | Canada | 12.22% |
| Desjardins Canadian Equity Fund A | Canadian Equity | Mutual Fund | Canada | 11.76% |
| Desjardins Low Volatility Global Equity Fd I | International Equity | Mutual Fund | Multi-National | 11.15% |
| Desjardins Overseas Equity Growth Fund A Class | International Equity | Mutual Fund | Multi-National | 6.95% |
| Desjardins Overseas Equity Fund A Class | International Equity | Mutual Fund | Multi-National | 6.68% |
| Desjardins Enhanced Bond Fund A Class | Domestic Bonds | Fixed Income | Canada | 3.72% |
| Desjardins SocieTerra Emerging Markets Equity Fd A | International Equity | Mutual Fund | Multi-National | 0.01% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.09% |