Total net assets ($CAD):
$36.34 million

The top 15 holdings make up 45.56% of the Fund.
US Equity
International Equity
Income Trust Units
Canadian Equity
Cash and Equivalents
Other
United States
Singapore
Ireland
United Kingdom
Canada
Other
Technology
Financial Services
Consumer Services
Healthcare
Industrial Goods
Consumer Goods
Industrial Services
Telecommunications
Other
Basic Materials
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 8.75%
Facebook Inc Cl A Information Technology 4.59%
Alphabet Inc Cl C Information Technology 4.40%
Broadcom Ltd Computer Electronics 3.12%
UnitedHealth Group Inc Healthcare Services 2.97%
Electronic Arts Inc Information Technology 2.91%
Charter Communications Inc Diversified Telecommunications 2.44%
Danaher Corp Manufacturing 2.42%
Centene Corp Healthcare Services 2.27%
Dollar Tree Inc Retail 2.27%
Agilent Technologies Inc Computer Electronics 2.14%
Walmart Inc Retail 1.85%
Home Depot Inc Retail 1.83%
Merck & Co Inc Drugs 1.80%
Micron Technology Inc Computer Electronics 1.80%
Asset allocation

US Equity 89.10%

International Equity 7.14%

Income Trust Units 1.70%

Canadian Equity 1.23%

Cash and Equivalents 0.85%

Other -0.02%

Geographic allocation

United States 91.52%

Singapore 3.12%

Ireland 2.53%

United Kingdom 1.49%

Canada 1.36%

Other -0.02%

Sector allocation

Technology 34.97%

Financial Services 14.29%

Consumer Services 13.26%

Healthcare 12.92%

Industrial Goods 8.89%

Consumer Goods 5.27%

Industrial Services 4.71%

Telecommunications 2.44%

Other 1.76%

Basic Materials 1.49%