Total net assets ($CAD):
$1.39 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 55.28% of the Fund.
Top holdings Sector allocation (%)
Alphabet Inc Cl A Information Technology 7.36%
Microsoft Corp Computer Electronics 7.17%
Amazon.com Inc Retail 5.66%
Comcast Corp Cl A Diversified Telecommunications 4.15%
Apple Inc Diversified Technology 4.01%
JPMorgan Chase & Co Diversified Financial Services 3.41%
Broadcom Ltd Computer Electronics 3.21%
Berkshire Hathaway Inc Cl B Insurance 3.18%
Facebook Inc Cl A Information Technology 2.77%
Walmart Inc Retail 2.70%
Danaher Corp Manufacturing 2.38%
Cisco Systems Inc Information Technology 2.35%
PayPal Holdings Inc Professional Services 2.34%
Verizon Communications Inc Diversified Telecommunications 2.32%
Lowe's Cos Inc Retail 2.27%
Asset allocation

US Equity 89.91%

International Equity 7.75%

Canadian Equity 2.18%

Cash and Equivalents 0.13%

Other 0.03%

Geographic allocation

United States 90.24%

Singapore 3.21%

United Kingdom 2.23%

Canada 1.98%

Germany 1.67%

Belgium 0.64%

Other 0.03%

Sector allocation

Technology 30.30%

Consumer Services 14.04%

Financial Services 13.61%

Healthcare 11.76%

Industrial Goods 9.11%

Telecommunications 6.47%

Other 5.01%

Consumer Goods 3.54%

Industrial Services 3.33%

Energy 2.83%