Total net assets ($CAD):
$634.00 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 51.13% of the Fund.
Top holdings Sector allocation (%)
Alphabet Inc Cl A Information Technology 4.34%
Brookfield Asset Management Inc Cl A Diversified Financial Services 4.27%
Booking Holdings Inc Diversified Consumer Services 4.11%
Microsoft Corp Computer Electronics 3.85%
Humana Inc Healthcare Services 3.71%
Royal Bank of Canada Banking 3.67%
O'Reilly Automotive Inc Automotive 3.49%
Amazon.com Inc Retail 3.40%
Apple Inc Diversified Technology 2.95%
S&P Global Inc Diversified Financial Services 2.95%
Brookfield Infrastructure Partners LP - Units Transportation 2.93%
Bank of Nova Scotia Banking 2.90%
Analog Devices Inc Computer Electronics 2.87%
Ross Stores Inc Retail 2.85%
MasterCard Inc Diversified Financial Services 2.84%
Asset allocation

US Equity 73.88%

Canadian Equity 19.38%

Cash and Equivalents 3.80%

Income Trust Units 2.93%

Other 0.01%

Geographic allocation

United States 73.97%

Canada 23.09%

Bermuda 2.93%

Other 0.01%

Sector allocation

Consumer Services 25.29%

Financial Services 25.02%

Technology 18.78%

Consumer Goods 8.54%

Healthcare 8.18%

Industrial Services 6.98%

Cash and Cash Equivalent 3.80%

Basic Materials 1.84%

Utilities 1.56%

Other 0.01%