Total net assets ($CAD):
$825.18 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 55.39% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 8.01%
Alphabet Inc Cl C Information Technology 5.72%
Facebook Inc Cl A Information Technology 5.00%
Costco Wholesale Corp Retail 4.52%
Amazon.com Inc Retail 3.92%
Humana Inc Healthcare Services 3.70%
Booking Holdings Inc Diversified Consumer Services 3.48%
NextEra Energy Inc Electric Utilities 3.36%
Dollar General Corp Retail 3.04%
Danaher Corp Manufacturing 2.59%
Lowe's Cos Inc Retail 2.58%
Fidelity National Information Srvcs Inc Professional Services 2.56%
Broadcom Ltd Computer Electronics 2.39%
UnitedHealth Group Inc Healthcare Services 2.29%
Adobe Systems Inc Information Technology 2.23%
Asset allocation

US Equity 94.68%

Cash and Equivalents 3.67%

Income Trust Units 1.68%

Other -0.03%

Geographic allocation

United States 100.04%

Canada -0.01%

Other -0.03%

Sector allocation

Technology 33.91%

Consumer Services 19.11%

Healthcare 10.49%

Industrial Goods 9.04%

Financial Services 8.70%

Industrial Services 5.25%

Cash and Cash Equivalent 3.67%

Other 3.54%

Utilities 3.36%

Consumer Goods 2.93%