Total net assets ($CAD):
$546.57 million

The top 15 holdings make up 54.75% of the Fund.
US Equity
International Equity
Cash and Equivalents
United States
Other
Netherlands
Cayman Islands
Spain
France
United Kingdom
Italy
Europe
Canada
Technology
Consumer Services
Consumer Goods
Cash and Cash Equivalent
Industrial Goods
Financial Services
Healthcare
Industrial Services
Telecommunications
Other
Top holdings Sector allocation (%)
Alphabet Inc Cl A Information Technology 6.33%
Amazon.com Inc Retail 6.24%
Microsoft Corp Computer Electronics 5.94%
Alibaba Group Holding Ltd - ADR Information Technology 3.48%
Airbus Group NV Aerospace and Defence 3.11%
Danaher Corp Manufacturing 3.09%
ASML Holding NV Computer Electronics 3.08%
Adobe Systems Inc Information Technology 3.08%
Pernod Ricard SA Food, Beverage and Tobacco 3.02%
ServiceNow Inc Information Technology 2.99%
Cisco Systems Inc Information Technology 2.99%
Facebook Inc Cl A Information Technology 2.97%
Salesforce.com Inc Diversified Technology 2.92%
Visa Inc Cl A Diversified Financial Services 2.79%
Starbucks Corp Leisure 2.72%
Asset allocation

US Equity 63.48%

International Equity 27.25%

Cash and Equivalents 9.27%

Geographic allocation

United States 64.16%

Other 5.90%

Netherlands 5.69%

Cayman Islands 5.55%

Spain 4.71%

France 4.12%

United Kingdom 2.76%

Italy 2.67%

Europe 2.46%

Canada 1.98%

Sector allocation

Technology 38.24%

Consumer Services 12.85%

Consumer Goods 9.79%

Cash and Cash Equivalent 9.27%

Industrial Goods 7.77%

Financial Services 7.35%

Healthcare 6.44%

Industrial Services 5.73%

Telecommunications 2.48%

Other 0.08%