Total net assets ($CAD):
$38.49 million

The top 15 holdings make up 43.61% of the Fund.
US Equity
International Equity
Income Trust Units
Cash and Equivalents
Canadian Equity
Other
United States
Singapore
Canada
United Kingdom
Bermuda
Ireland
Other
Technology
Financial Services
Consumer Services
Industrial Goods
Healthcare
Consumer Goods
Other
Industrial Services
Telecommunications
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 7.84%
Alphabet Inc Cl C Information Technology 4.49%
Facebook Inc Cl A Information Technology 4.27%
Broadcom Ltd Computer Electronics 3.50%
Danaher Corp Manufacturing 2.56%
Micron Technology Inc Computer Electronics 2.53%
Electronic Arts Inc Information Technology 2.48%
UnitedHealth Group Inc Healthcare Services 2.25%
Lam Research Corp Computer Electronics 2.12%
Dollar Tree Inc Retail 1.96%
Thermo Fisher Scientific Inc Healthcare Equipment 1.95%
Agilent Technologies Inc Computer Electronics 1.94%
Walmart Inc Retail 1.93%
Arista Networks Inc Information Technology 1.91%
T-Mobile US Inc Telephone Service Providers 1.88%
Asset allocation

US Equity 87.25%

International Equity 7.11%

Income Trust Units 2.60%

Cash and Equivalents 1.88%

Canadian Equity 1.21%

Other -0.05%

Geographic allocation

United States 90.65%

Singapore 3.50%

Canada 2.29%

United Kingdom 1.35%

Bermuda 1.28%

Ireland 0.98%

Other -0.05%

Sector allocation

Technology 36.71%

Financial Services 17.27%

Consumer Services 11.62%

Industrial Goods 9.02%

Healthcare 8.89%

Consumer Goods 4.82%

Other 4.18%

Industrial Services 3.73%

Telecommunications 1.88%

Cash and Cash Equivalent 1.88%