Total net assets ($CAD):
$4.77 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 53.70% of the Fund.
Top holdings Sector allocation (%)
Alphabet Inc Cl A Information Technology 5.34%
Amazon.com Inc Retail 4.40%
Facebook Inc Cl A Information Technology 4.09%
Booking Holdings Inc Diversified Consumer Services 4.05%
S&P Global Inc Diversified Financial Services 4.01%
Microsoft Corp Computer Electronics 3.95%
Shopify Inc Information Technology 3.91%
Humana Inc Healthcare Services 3.29%
NextEra Energy Inc Electric Utilities 3.21%
Edwards Lifesciences Corp Healthcare Equipment 3.19%
Apple Inc Diversified Technology 3.00%
AMETEK Inc Manufacturing 2.96%
Analog Devices Inc Computer Electronics 2.88%
TOPICUS.COM INC Other 2.72%
Air Products and Chemicals Inc Chemicals and Gases 2.70%
Asset allocation

US Equity 66.98%

Cash and Equivalents 13.70%

Canadian Equity 12.90%

International Equity 3.95%

Income Trust Units 2.48%

Other -0.01%

Geographic allocation

United States 67.53%

Canada 23.33%

Other 2.71%

Bermuda 2.48%

Netherlands 1.98%

Ireland 1.97%

Sector allocation

Technology 31.24%

Cash and Cash Equivalent 13.70%

Consumer Services 13.35%

Financial Services 8.38%

Industrial Services 8.10%

Healthcare 6.48%

Utilities 5.69%

Other 5.38%

Industrial Goods 4.93%

Basic Materials 2.75%