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Emerging Markets 2Q26: We are managing concentration risk through allocations to China and India while maintaining dedicated exposure to secular AI growth trends.
Dividend Strategy 2Q26: With record market concentration despite uncertainty introduced by profound technological change, diversification is paramount.
International Growth ADR 2Q26: International equities rebounded sharply, with AI-linked technology companies driving outperformance for the Strategy.
Canadian Equity Strategy 2Q26: Portfolio activity focused on adding to high-quality businesses pressured by AI, rate and cyclical concerns while exiting positions where valuation support or relative opportunity had moderated.
Global Infrastructure Income 2Q26: Listed infrastructure made positive gains, led by user-pays assets such as airports and rail in a risk-on environment of easing geopolitical tensions.
International Growth EAFE 2Q26: We increased exposure to AI infrastructure across semiconductors, storage and networking where supply constraints and pricing power are emerging.
Large Cap Growth 2Q26: We believe benchmark changes, greater portfolio latitude and continued AI infrastructure leadership create a strong setup for the second half.
Growth 2Q26: Volatility created opportunities to sharpen exposure to disruptive, high-quality growth franchises.
Sustainability Leaders 2Q26: We are maintaining overweight positions in semiconductors, industrials, utilities and materials where we are constructive on “picks and shovels” in the AI infrastructure buildout.
Although markets often pause to digest after large gains, history suggests these episodes usually prove fleeting, meaning major indexes could move higher in the second half of 2026.
