Total net assets ($CAD):
$1.81 million

The top 15 holdings make up 30.86% of the Fund.
US Equity
International Equity
Cash and Equivalents
Income Trust Units
United States
United Kingdom
Cayman Islands
Financial Services
Consumer Goods
Industrial Goods
Consumer Services
Industrial Services
Cash and Cash Equivalent
Basic Materials
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 4.27%
Apple Inc Diversified Technology 3.71% Inc Retail 3.35%
MasterCard Inc Diversified Financial Services 2.10%
Alphabet Inc Cl A Information Technology 2.07%
Zoetis Inc Drugs 1.96%
NextEra Energy Inc Electric Utilities 1.78%
PayPal Holdings Inc Professional Services 1.75%
Facebook Inc Cl A Information Technology 1.68%
S&P Global Inc Diversified Financial Services 1.52%
Mondelez International Inc Food, Beverage and Tobacco 1.43%
UnitedHealth Group Inc Healthcare Services 1.39%
Thermo Fisher Scientific Inc Healthcare Equipment 1.30%
Sun Communities Inc Real Estate 1.29%
Norfolk Southern Corp Transportation 1.26%
Asset allocation

US Equity 67.28%

International Equity 26.04%

Cash and Equivalents 5.93%

Income Trust Units 0.76%

Other -0.01%

Geographic allocation

United States 72.05%

Other 8.94%

Japan 4.59%

United Kingdom 3.74%

France 2.32%

Netherlands 2.16%

Germany 2.13%

Cayman Islands 1.44%

Italy 1.40%

Australia 1.23%

Sector allocation

Technology 23.66%

Financial Services 14.78%

Healthcare 11.91%

Consumer Goods 9.41%

Industrial Goods 9.18%

Other 8.04%

Consumer Services 7.66%

Industrial Services 6.58%

Cash and Cash Equivalent 5.93%

Basic Materials 2.85%