| Name | Asset | Sector | Geographic | Percent |
| BlackRock CDN US Equity Index Fund, Class D | US Equity | Mutual Fund | United States | 32.46% |
| Desjardins Canadian Equity Fund I | Canadian Equity | Mutual Fund | Canada | 12.10% |
| Beutel Goodman Fundamental Canadian Equity Fund I | Canadian Equity | Mutual Fund | Canada | 11.83% |
| DGIA Canadian Bond Fund | Domestic Bonds | Fixed Income | North America | 11.59% |
| Desjardins Global Dividend Fund I Class | International Equity | Mutual Fund | Multi-National | 10.91% |
| Desjardins Overseas Equity Growth Fund I Class | International Equity | Mutual Fund | Multi-National | 6.18% |
| Desjardins Overseas Equity Fund I Class | International Equity | Mutual Fund | Multi-National | 5.85% |
| Desjardins Global Managed Bond Fund I | Foreign Bonds | Mutual Fund | Multi-National | 4.88% |
| Desjardins Enhanced Bond Fund I Class | Domestic Bonds | Mutual Fund | Canada | 2.90% |
| Desjardins Global Small Cap Equity Fund I Class | International Equity | Mutual Fund | Multi-National | 0.87% |