Total net assets ($CAD):
$41.91 million

The top 15 holdings make up 40.57% of the Fund.
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Other
United States
Ireland
Singapore
United Kingdom
Netherlands
Bermuda
Technology
Financial Services
Consumer Services
Industrial Goods
Healthcare
Consumer Goods
Other
Industrial Services
Cash and Cash Equivalent
Utilities
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 6.38%
Alphabet Inc Cl C Information Technology 3.71%
Facebook Inc Cl A Information Technology 3.70%
UnitedHealth Group Inc Healthcare Services 2.64%
Broadcom Ltd Computer Electronics 2.54%
Centene Corp Healthcare Services 2.52%
Boeing Co Aerospace and Defence 2.49%
Bank of America Corp Banking 2.24%
SPDR S&P 500 ETF (SPY) Exchange Traded Fund 2.20%
Pfizer Inc Drugs 2.19%
Electronic Arts Inc Information Technology 2.16%
Charter Communications Inc Media 2.07%
Metlife Inc Insurance 1.97%
Axa Equitable Holdings Inc Diversified Financial Services 1.89%
Danaher Corp Manufacturing 1.87%
Asset allocation

US Equity 88.76%

International Equity 7.05%

Cash and Equivalents 2.59%

Income Trust Units 1.58%

Other 0.02%

Geographic allocation

United States 92.95%

Ireland 2.90%

Singapore 2.55%

United Kingdom 1.58%

Netherlands 0.01%

Bermuda 0.01%

Sector allocation

Technology 27.47%

Financial Services 18.68%

Consumer Services 12.35%

Industrial Goods 12.10%

Healthcare 10.59%

Consumer Goods 5.24%

Other 4.81%

Industrial Services 4.33%

Cash and Cash Equivalent 2.59%

Utilities 1.84%