Total net assets ($CAD):
$444.11 million

The top 15 holdings make up 47.64% of the Fund.
US Equity
International Equity
Cash and Equivalents
Canadian Equity
United States
Cayman Islands
Korea, Republic Of
Consumer Services
Cash and Cash Equivalent
Financial Services
Consumer Goods
Industrial Services
Industrial Goods
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 6.98% Inc Retail 6.03%
Advanced Micro Devices Inc Computer Electronics 4.15%
Apple Inc Diversified Technology 3.65%
Alibaba Group Holding Ltd - ADR Information Technology 3.45%
Lightspeed POS Inc Professional Services 3.14%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 3.06%
Alphabet Inc Cl C Information Technology 2.67%
Micron Technology Inc Computer Electronics 2.29%
Samsung Electronics Co Ltd Consumer Durables 2.29%
NVIDIA Corp Computer Electronics 2.24%
Intel Corp Computer Electronics 2.18%
Facebook Inc Cl A Information Technology 1.93%
Snap Inc Information Technology 1.84%
Activision Blizzard Inc Information Technology 1.74%
Asset allocation

US Equity 58.88%

International Equity 30.45%

Cash and Equivalents 5.58%

Canadian Equity 5.09%

Geographic allocation

United States 63.02%

Cayman Islands 13.06%

Japan 5.80%

Taiwan 5.23%

Canada 4.36%

Korea, Republic Of 3.16%

Other 1.49%

Netherlands 1.39%

China 1.33%

France 1.16%

Sector allocation

Technology 64.75%

Consumer Services 13.92%

Cash and Cash Equivalent 5.58%

Financial Services 4.28%

Consumer Goods 4.01%

Industrial Services 3.14%

Telecommunications 2.17%

Healthcare 1.35%

Industrial Goods 0.80%