Total net assets ($CAD):
$758.35 thousand

The top 15 holdings make up 45.70% of the Fund.
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Canadian Equity
United States
United Kingdom
Consumer Services
Financial Services
Industrial Goods
Consumer Goods
Industrial Services
Cash and Cash Equivalent
Basic Materials
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 8.25%
Alphabet Inc Cl C Information Technology 4.49%
Facebook Inc Cl A Information Technology 4.43%
UnitedHealth Group Inc Healthcare Services 3.15%
Broadcom Ltd Computer Electronics 2.87%
Electronic Arts Inc Information Technology 2.70%
Centene Corp Healthcare Services 2.54%
Charter Communications Inc Media 2.53%
Pfizer Inc Drugs 2.53%
Danaher Corp Manufacturing 2.39%
Dollar Tree Inc Retail 2.09%
Walmart Inc Retail 2.03%
Agilent Technologies Inc Computer Electronics 1.99%
Universal Display Corp Diversified Technology 1.88%
Bank of America Corp Banking 1.83%
Asset allocation

US Equity 87.44%

International Equity 6.81%

Cash and Equivalents 3.34%

Income Trust Units 1.49%

Canadian Equity 0.93%

Other -0.01%

Geographic allocation

United States 92.23%

Singapore 2.87%

Ireland 2.56%

United Kingdom 1.38%

Canada 0.97%

Other -0.01%

Sector allocation

Technology 33.06%

Consumer Services 14.89%

Healthcare 14.08%

Financial Services 13.29%

Industrial Goods 8.92%

Consumer Goods 5.29%

Industrial Services 4.74%

Cash and Cash Equivalent 3.34%

Basic Materials 1.38%

Other 1.01%