Total net assets ($CAD):
$145.42 thousand

The top 15 holdings make up 39.18% of the Fund.
US Equity
International Equity
Cash and Equivalents
Income Trust Units
United States
Ireland
Singapore
United Kingdom
Canada
Technology
Financial Services
Industrial Goods
Consumer Services
Healthcare
Other
Consumer Goods
Cash and Cash Equivalent
Industrial Services
Real Estate
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 6.25%
Alphabet Inc Cl C Information Technology 3.77%
Facebook Inc Cl A Information Technology 3.42%
Bank of America Corp Banking 2.64%
Boeing Co Aerospace and Defence 2.60%
UnitedHealth Group Inc Healthcare Services 2.44%
Centene Corp Healthcare Services 2.29%
Broadcom Ltd Computer Electronics 2.24%
Charter Communications Inc Media 2.14%
Pfizer Inc Drugs 1.99%
Metlife Inc Insurance 1.95%
WEC Energy Group Inc Diversified Utilities 1.95%
Applied Materials Inc Computer Electronics 1.85%
American International Group Inc Insurance 1.84%
Danaher Corp Manufacturing 1.81%
Asset allocation

US Equity 87.25%

International Equity 6.71%

Cash and Equivalents 4.34%

Income Trust Units 1.70%

Geographic allocation

United States 93.34%

Ireland 2.91%

Singapore 2.24%

United Kingdom 1.56%

Canada -0.05%

Sector allocation

Technology 26.25%

Financial Services 17.82%

Industrial Goods 13.51%

Consumer Services 12.19%

Healthcare 9.54%

Other 4.92%

Consumer Goods 4.69%

Cash and Cash Equivalent 4.34%

Industrial Services 4.02%

Real Estate 2.72%