Total net assets ($CAD):
$935.92 million

The top 15 holdings make up 59.55% of the Fund.
US Equity
International Equity
Cash and Equivalents
Other
Derivatives
United States
Cayman Islands
Other
Canada
Netherlands
Taiwan
United Kingdom
Switzerland
Europe
Japan
Technology
Cash and Cash Equivalent
Healthcare
Financial Services
Consumer Services
Utilities
Industrial Goods
Industrial Services
Telecommunications
Other
Top holdings Sector allocation (%)
Amazon.com Inc Retail 7.01%
Microsoft Corp Computer Electronics 5.79%
Alibaba Group Holding Ltd - ADR Information Technology 5.72%
Danaher Corp Manufacturing 4.06%
Thermo Fisher Scientific Inc Healthcare Equipment 3.97%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 3.96%
Alphabet Inc Cl A Information Technology 3.83%
ASML Holding NV Computer Electronics 3.76%
Tencent Holdings Ltd Information Technology 3.56%
Facebook Inc Cl A Information Technology 3.42%
MasterCard Inc Diversified Financial Services 3.23%
ServiceNow Inc Information Technology 3.05%
Adobe Systems Inc Information Technology 2.84%
Visa Inc Cl A Specialty Finance 2.68%
EUR Currency Cash and Cash Equivalent 2.67%
Asset allocation

US Equity 55.67%

International Equity 29.94%

Cash and Equivalents 14.78%

Other -0.01%

Derivatives -0.38%

Geographic allocation

United States 58.50%

Cayman Islands 9.38%

Other 6.81%

Canada 5.99%

Netherlands 4.20%

Taiwan 3.96%

United Kingdom 3.12%

Switzerland 2.82%

Europe 2.67%

Japan 2.55%

Sector allocation

Technology 44.54%

Cash and Cash Equivalent 14.78%

Healthcare 10.40%

Financial Services 9.85%

Consumer Services 9.65%

Utilities 4.69%

Industrial Goods 4.50%

Industrial Services 3.24%

Telecommunications 2.28%

Other -3.93%