Total net assets ($CAD):
$11.57 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 39.36% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 5.57%
Alphabet Inc Cl A Information Technology 3.77%
Apple Inc Diversified Technology 3.64%
Amazon.com Inc Retail 3.64%
Norfolk Southern Corp Transportation 2.62%
MasterCard Inc Diversified Financial Services 2.59%
Facebook Inc Cl A Information Technology 2.55%
JPMorgan Chase & Co Diversified Financial Services 2.15%
Morgan Stanley Diversified Financial Services 2.14%
NextEra Energy Inc Electric Utilities 2.07%
PayPal Holdings Inc Professional Services 1.92%
UnitedHealth Group Inc Healthcare Services 1.83%
Dupont De Nemours Inc Diversified Industrial Goods 1.72%
Danaher Corp Manufacturing 1.59%
Wells Fargo & Co Banking 1.56%
Asset allocation

US Equity 90.40%

International Equity 5.11%

Cash and Equivalents 3.63%

Income Trust Units 0.87%

Other -0.01%

Geographic allocation

United States 94.68%

Bermuda 2.26%

Ireland 1.49%

Netherlands 1.01%

United Kingdom 0.35%

Canada 0.22%

Other -0.01%

Sector allocation

Technology 28.39%

Financial Services 15.20%

Consumer Services 9.63%

Industrial Services 9.31%

Industrial Goods 9.14%

Healthcare 9.04%

Consumer Goods 6.82%

Other 6.41%

Cash and Cash Equivalent 3.63%

Real Estate 2.43%