Total net assets ($CAD):
$215.67 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 51.93% of the Fund.
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 4.26%
Alphabet Inc Cl A Information Technology 4.07%
Royal Bank of Canada Banking 3.88%
Amazon.com Inc Retail 3.75%
Canadian Tire Corp Ltd Cl A Retail 3.74%
Toronto-Dominion Bank Banking 3.72%
Humana Inc Healthcare Services 3.69%
Bank of Nova Scotia Banking 3.58%
Microsoft Corp Computer Electronics 3.33%
Booking Holdings Inc Diversified Consumer Services 3.23%
CGI Group Inc Cl A Information Technology 3.05%
American Express Co Banking 3.02%
Thomson Reuters Corp Media 2.98%
Ross Stores Inc Retail 2.83%
Constellation Software Inc Information Technology 2.80%
Asset allocation

Canadian Equity 48.19%

US Equity 46.75%

Cash and Equivalents 2.90%

Income Trust Units 2.15%

Other 0.01%

Geographic allocation

Canada 49.09%

United States 48.48%

Bermuda 2.15%

Other 0.28%

Sector allocation

Financial Services 29.67%

Technology 21.74%

Consumer Services 21.42%

Industrial Services 8.11%

Healthcare 5.72%

Consumer Goods 3.85%

Cash and Cash Equivalent 2.90%

Telecommunications 2.69%

Other 1.98%

Basic Materials 1.92%