Total net assets ($CAD):
$775.25 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 41.36% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 7.12%
Alphabet Inc Cl C Information Technology 4.97%
Facebook Inc Cl A Information Technology 4.58%
Lam Research Corp Computer Electronics 2.40%
UnitedHealth Group Inc Healthcare Services 2.34%
Broadcom Ltd Computer Electronics 2.34%
Danaher Corp Manufacturing 2.32%
Bank of America Corp Banking 2.25%
Centene Corp Healthcare Services 2.23%
Northrop Grumman Corp Aerospace and Defence 2.02%
Arista Networks Inc Information Technology 1.78%
T-Mobile US Inc Telephone Service Providers 1.78%
Morgan Stanley Diversified Financial Services 1.78%
Micron Technology Inc Computer Electronics 1.74%
Electronic Arts Inc Information Technology 1.71%
Asset allocation

US Equity 88.14%

International Equity 5.16%

Cash and Equivalents 2.92%

Income Trust Units 2.52%

Canadian Equity 1.21%

Other 0.05%

Geographic allocation

United States 93.31%

Singapore 2.34%

Canada 1.48%

Bermuda 1.42%

United Kingdom 1.40%

Other 0.05%

Sector allocation

Technology 32.69%

Financial Services 19.25%

Industrial Goods 11.75%

Consumer Services 11.06%

Healthcare 9.82%

Other 5.25%

Cash and Cash Equivalent 2.92%

Industrial Services 2.82%

Consumer Goods 2.66%

Telecommunications 1.78%