Total net assets ($CAD):
$887.95 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 38.40% of the Fund.
Top holdings Sector allocation (%)
JPMorgan Chase & Co Diversified Financial Services 4.60%
Johnson & Johnson Healthcare Equipment 3.74%
Comcast Corp Cl A Diversified Telecommunications 3.18%
Texas Instruments Inc Computer Electronics 2.72%
Honeywell International Inc Aerospace and Defence 2.68%
Medtronic Inc Healthcare Services 2.53%
Accenture PLC Cl A Information Technology 2.48%
Cigna Corp Insurance 2.34%
Aon PLC Insurance 2.31%
Citigroup Inc Banking 2.22%
Duke Energy Corp Electric Utilities 2.12%
Chubb Ltd Insurance 2.00%
Northrop Grumman Corp Aerospace and Defence 1.91%
Marsh & McLennan Companies Inc Professional Services 1.79%
NASDAQ OMX Group Inc Diversified Financial Services 1.78%
Asset allocation

US Equity 84.61%

International Equity 13.61%

Cash and Equivalents 1.21%

Canadian Equity 0.64%

Other -0.07%

Geographic allocation

United States 84.61%

Ireland 6.42%

United Kingdom 4.33%

Switzerland 1.94%

Canada 1.85%

Netherlands 0.92%

Other -0.07%

Sector allocation

Financial Services 27.41%

Healthcare 14.68%

Industrial Goods 13.16%

Technology 10.14%

Consumer Goods 8.41%

Industrial Services 7.67%

Utilities 6.48%

Other 5.74%

Telecommunications 3.48%

Basic Materials 2.83%