Total net assets ($CAD):
$844.32 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 32.49% of the Fund.
Top holdings Sector allocation (%)
Apple Inc Diversified Technology 5.89%
Microsoft Corp Computer Electronics 5.59%
Amazon.com Inc Retail 4.04%
Facebook Inc Cl A Information Technology 2.28%
Alphabet Inc Cl A Information Technology 2.01%
Alphabet Inc Cl C Information Technology 1.96%
Berkshire Hathaway Inc Cl B Insurance 1.44%
Tesla Motors Inc Automotive 1.44%
NVIDIA Corp Computer Electronics 1.37%
JPMorgan Chase & Co Diversified Financial Services 1.29%
Johnson & Johnson Healthcare Equipment 1.19%
Visa Inc Cl A Specialty Finance 1.08%
UnitedHealth Group Inc Healthcare Services 1.04%
PayPal Holdings Inc Professional Services 0.94%
Home Depot Inc Retail 0.93%
Asset allocation

US Equity 96.97%

International Equity 2.90%

Cash and Equivalents 0.16%

Other -0.03%

Geographic allocation

United States 96.91%

Ireland 1.20%

United Kingdom 0.63%

Netherlands 0.35%

Bermuda 0.21%

Switzerland 0.18%

Other 0.18%

Canada 0.16%

Europe 0.12%

Panama 0.06%

Sector allocation

Technology 30.60%

Financial Services 13.22%

Healthcare 11.82%

Consumer Services 11.68%

Consumer Goods 8.39%

Other 7.50%

Industrial Services 5.50%

Industrial Goods 5.46%

Telecommunications 3.06%

Energy 2.77%