| Name | Asset | Sector | Geographic | Percent |
| BlackRock CDN US Equity Index Fund, Class D | US Equity | Mutual Fund | United States | 32.30% |
| DGIA Canadian Bond Fund | Domestic Bonds | Fixed Income | North America | 12.15% |
| Desjardins Canadian Equity Fund I | Canadian Equity | Mutual Fund | Canada | 11.77% |
| Beutel Goodman Fundamental Canadian Equity Fund I | Canadian Equity | Mutual Fund | Canada | 11.66% |
| Desjardins Global Dividend Fund I Class | International Equity | Mutual Fund | Multi-National | 11.03% |
| Desjardins Overseas Equity Fund I Class | International Equity | Mutual Fund | Multi-National | 5.96% |
| Desjardins Overseas Equity Growth Fund I Class | International Equity | Mutual Fund | Multi-National | 5.77% |
| Desjardins Global Managed Bond Fund I | Foreign Bonds | Mutual Fund | Multi-National | 5.03% |
| Desjardins Enhanced Bond Fund I Class | Domestic Bonds | Mutual Fund | Canada | 3.04% |
| Desjardins Global Small Cap Equity Fund I Class | International Equity | Mutual Fund | Multi-National | 0.87% |