Total net assets ($CAD):
$654.59 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 52.55% of the Fund.
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 4.67%
Alphabet Inc Cl A Information Technology 4.40%
Amazon.com Inc Retail 4.26%
Microsoft Corp Computer Electronics 4.04%
Royal Bank of Canada Banking 3.81%
Humana Inc Healthcare Services 3.60%
Booking Holdings Inc Diversified Consumer Services 3.56%
O'Reilly Automotive Inc Automotive 3.49%
Analog Devices Inc Computer Electronics 3.15%
S&P Global Inc Diversified Financial Services 3.03%
Apple Inc Diversified Technology 3.00%
Brookfield Infrastructure Partners LP - Units Transportation 2.95%
American Express Co Banking 2.94%
Bank of Nova Scotia Banking 2.89%
Amphenol Corp Computer Electronics 2.76%
Asset allocation

US Equity 73.60%

Canadian Equity 19.86%

Income Trust Units 2.95%

International Equity 2.05%

Cash and Equivalents 1.56%

Other -0.02%

Geographic allocation

United States 73.70%

Canada 21.29%

Bermuda 2.95%

Netherlands 2.05%

Other 0.01%

Sector allocation

Financial Services 25.46%

Consumer Services 25.25%

Technology 21.48%

Consumer Goods 8.19%

Healthcare 8.05%

Industrial Services 6.77%

Basic Materials 1.79%

Cash and Cash Equivalent 1.56%

Utilities 1.44%

Other 0.01%