Total net assets ($CAD):
$817.58 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 29.68% of the Fund.
Top holdings Sector allocation (%)
Citigroup Inc Banking 3.05%
ING Groep NV Banking 2.88%
Synchrony Financial Diversified Financial Services 2.50%
Microsoft Corp Computer Electronics 2.25%
Home Depot Inc Retail 2.16%
Advanced Micro Devices Inc Computer Electronics 2.12%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 2.01%
STMicroelectronics NV Computer Electronics 1.93%
First Quantum Minerals Ltd Metals and Mining 1.91%
Apple Inc Diversified Technology 1.90%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.54%
NVIDIA Corp Computer Electronics 1.39%
Barrick Gold Corp Gold and Precious Metals 1.35%
Sony Corp Consumer Durables 1.35%
UnitedHealth Group Inc Healthcare Services 1.34%
Asset allocation

US Equity 50.25%

International Equity 36.55%

Canadian Equity 8.69%

Commodities 2.01%

Cash and Equivalents 1.80%

Income Trust Units 0.73%

Other -0.03%

Geographic allocation

United States 50.63%

Other 12.96%

Canada 10.09%

United Kingdom 7.37%

Netherlands 6.42%

Japan 3.87%

Switzerland 2.68%

Germany 2.68%

Ireland 1.99%

France 1.31%

Sector allocation

Financial Services 18.08%

Technology 15.45%

Consumer Goods 13.24%

Healthcare 10.50%

Industrial Goods 10.48%

Other 9.97%

Basic Materials 8.45%

Consumer Services 6.84%

Energy 3.78%

Industrial Services 3.21%