Total net assets ($CAD):
$605.81 million

The top 15 holdings make up 52.55% of the Fund.
US Equity
International Equity
Cash and Equivalents
Other
United States
Other
Netherlands
Cayman Islands
France
Spain
Finland
Taiwan
Portugal
Japan
Technology
Cash and Cash Equivalent
Consumer Services
Healthcare
Industrial Goods
Financial Services
Industrial Services
Utilities
Telecommunications
Other
Top holdings Sector allocation (%)
Amazon.com Inc Retail 5.36%
Microsoft Corp Computer Electronics 5.33%
Alibaba Group Holding Ltd - ADR Information Technology 5.20%
Alphabet Inc Cl A Information Technology 4.52%
Cellnex Telecom SA Telecommunications 3.28%
Airbus Group NV Aerospace and Defence 3.19%
Abbott Laboratories Drugs 3.14%
Neste Oil Oyj Oil and Gas Production 3.07%
ServiceNow Inc Information Technology 2.99%
ASML Holding NV Computer Electronics 2.87%
Facebook Inc Cl A Information Technology 2.82%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 2.82%
Salesforce.com Inc Diversified Technology 2.70%
Pernod Ricard SA Food, Beverage and Tobacco 2.66%
Visa Inc Cl A Diversified Financial Services 2.60%
Asset allocation

US Equity 56.10%

International Equity 32.76%

Cash and Equivalents 11.12%

Other 0.02%

Geographic allocation

United States 64.08%

Other 7.47%

Netherlands 6.06%

Cayman Islands 5.20%

France 3.54%

Spain 3.28%

Finland 3.07%

Taiwan 2.82%

Portugal 2.27%

Japan 2.21%

Sector allocation

Technology 44.02%

Cash and Cash Equivalent 11.12%

Consumer Services 8.76%

Healthcare 7.79%

Industrial Goods 6.77%

Financial Services 6.32%

Industrial Services 5.59%

Utilities 4.45%

Telecommunications 3.28%

Other 1.90%