Total net assets ($CAD):
$380.48 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 28.64% of the Fund.
Top holdings Sector allocation (%)
Citigroup Inc Banking 2.81%
Advanced Micro Devices Inc Computer Electronics 2.49%
Microsoft Corp Computer Electronics 2.45%
ING Groep NV Banking 2.32%
Home Depot Inc Retail 2.17%
Apple Inc Diversified Technology 2.09%
Synchrony Financial Diversified Financial Services 2.02%
First Quantum Minerals Ltd Metals and Mining 1.89%
STMicroelectronics NV Computer Electronics 1.87%
NVIDIA Corp Computer Electronics 1.71%
Royal Dutch Shell PLC Cl A Oil and Gas Production 1.55%
Sony Corp Consumer Durables 1.34%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.32%
Williams Cos Inc Oil and Gas Production 1.31%
Nestle SA Food, Beverage and Tobacco 1.30%
Asset allocation

US Equity 51.95%

International Equity 36.33%

Canadian Equity 8.51%

Cash and Equivalents 2.59%

Income Trust Units 0.61%

Other 0.01%

Geographic allocation

United States 53.53%

Other 11.34%

Canada 9.52%

United Kingdom 7.80%

Netherlands 5.74%

Japan 3.83%

Switzerland 2.71%

Germany 2.29%

Ireland 1.95%

France 1.29%

Sector allocation

Financial Services 17.49%

Technology 16.17%

Consumer Goods 13.91%

Healthcare 10.69%

Industrial Goods 10.24%

Other 9.11%

Basic Materials 8.39%

Consumer Services 6.85%

Energy 4.13%

Industrial Services 3.02%