Total net assets ($CAD):
$157.71 million

The top 15 holdings make up 42.32% of the Fund.
US Equity
Cash and Equivalents
International Equity
United States
United Kingdom
Financial Services
Consumer Services
Industrial Services
Consumer Goods
Industrial Goods
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Apple Inc Diversified Technology 6.15%
Microsoft Corp Computer Electronics 5.49% Inc Retail 5.16%
Facebook Inc Cl A Information Technology 3.16%
Zoetis Inc Drugs 2.73%
PayPal Holdings Inc Professional Services 2.53%
NextEra Energy Inc Electric Utilities 2.47%
MasterCard Inc Diversified Financial Services 2.37%
Thermo Fisher Scientific Inc Healthcare Equipment 2.08%
Norfolk Southern Corp Transportation 1.91%
UnitedHealth Group Inc Healthcare Services 1.75%
NVIDIA Corp Computer Electronics 1.73%
JPMorgan Chase & Co Diversified Financial Services 1.63%
Mondelez International Inc Food, Beverage and Tobacco 1.58%
S&P Global Inc Diversified Financial Services 1.58%
Asset allocation

US Equity 91.57%

Cash and Equivalents 4.64%

International Equity 3.78%

Other 0.01%

Geographic allocation

United States 94.41%

Other 1.41%

Bermuda 1.17%

Netherlands 1.05%

United Kingdom 0.93%

Ireland 0.63%

Canada 0.40%

Sector allocation

Technology 28.13%

Healthcare 13.75%

Financial Services 11.20%

Consumer Services 9.78%

Industrial Services 8.24%

Consumer Goods 7.64%

Other 7.14%

Industrial Goods 7.01%

Cash and Cash Equivalent 4.64%

Utilities 2.47%