| Name | Asset | Sector | Geographic | Percent |
| DGIA Canadian Bond Fund | Domestic Bonds | Fixed Income | North America | 29.82% |
| BlackRock CDN US Equity Index Fund, Class D | US Equity | Mutual Fund | United States | 20.46% |
| Desjardins Global Managed Bond Fund I | Foreign Bonds | Mutual Fund | Multi-National | 12.30% |
| Desjardins Enhanced Bond Fund I Class | Domestic Bonds | Mutual Fund | Canada | 7.47% |
| Desjardins Canadian Equity Fund I | Canadian Equity | Mutual Fund | Canada | 7.21% |
| Beutel Goodman Fundamental Canadian Equity Fund I | Canadian Equity | Mutual Fund | Canada | 7.10% |
| Desjardins Global Dividend Fund I Class | International Equity | Mutual Fund | Multi-National | 6.84% |
| Desjardins Overseas Equity Growth Fund I Class | International Equity | Mutual Fund | Multi-National | 3.89% |
| Desjardins Overseas Equity Fund I Class | International Equity | Mutual Fund | Multi-National | 3.77% |
| Desjardins Global Small Cap Equity Fund I Class | International Equity | Mutual Fund | Multi-National | 0.87% |