Total net assets ($CAD):
$1.29 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 30.12% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 4.41%
Bank of Nova Scotia Banking 2.91%
Shopify Inc Information Technology 2.69%
Enbridge Inc Gas Utilities 2.22%
Canadian Pacific Railway Ltd Transportation 2.20%
Element Financial Corp Diversified Financial Services 2.13%
Sun Life Financial Inc Diversified Financial Services 1.98%
Microsoft Corp Computer Electronics 1.70%
First Quantum Minerals Ltd Metals and Mining 1.61%
Industrial Alliance Insrnc Fncl Srvcs Inc Insurance 1.50%
National Bank of Canada Banking 1.39%
Amazon.com Inc Retail 1.35%
Canadian Imperial Bank of Commerce Banking 1.35%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.35%
Suncor Energy Inc Diversified Energy 1.33%
Asset allocation

Canadian Equity 49.75%

US Equity 25.90%

International Equity 18.99%

Cash and Equivalents 3.38%

Income Trust Units 2.02%

Derivatives 0.01%

Other -0.05%

Geographic allocation

Canada 52.02%

United States 26.92%

Other 6.09%

Japan 3.30%

Germany 2.90%

Bermuda 2.31%

United Kingdom 2.22%

Netherlands 1.70%

Cayman Islands 1.46%

Italy 1.08%

Sector allocation

Financial Services 26.04%

Technology 16.33%

Other 13.18%

Industrial Services 10.15%

Basic Materials 8.14%

Consumer Goods 6.97%

Energy 5.89%

Consumer Services 5.32%

Utilities 4.07%

Industrial Goods 3.91%