Total net assets ($CAD):
$3.98 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 52.39% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 7.40%
Alphabet Inc Cl C Information Technology 5.07%
Facebook Inc Cl A Information Technology 4.71%
Costco Wholesale Corp Retail 4.04%
Amazon.com Inc Retail 4.00%
Booking Holdings Inc Diversified Consumer Services 3.41%
Dollar General Corp Retail 3.04%
Humana Inc Healthcare Services 3.02%
NextEra Energy Inc Electric Utilities 3.02%
Fidelity National Information Srvcs Inc Professional Services 2.92%
Lowe's Cos Inc Retail 2.53%
Lam Research Corp Computer Electronics 2.40%
Broadcom Ltd Computer Electronics 2.35%
UnitedHealth Group Inc Healthcare Services 2.27%
Danaher Corp Manufacturing 2.21%
Asset allocation

US Equity 92.03%

International Equity 4.65%

Cash and Equivalents 1.73%

Income Trust Units 1.60%

Other -0.01%

Geographic allocation

United States 93.88%

Singapore 2.35%

Canada 1.48%

United Kingdom 1.34%

Bermuda 0.96%

Other -0.01%

Sector allocation

Technology 34.42%

Consumer Services 20.13%

Healthcare 10.02%

Financial Services 9.82%

Industrial Goods 8.49%

Industrial Services 5.63%

Other 4.64%

Utilities 3.02%

Consumer Goods 2.02%

Telecommunications 1.81%