Total net assets ($CAD):
$315.68 million

The top 15 holdings make up 40.61% of the Fund.
US Equity
Cash and Equivalents
International Equity
Income Trust Units
United States
United Kingdom
Financial Services
Consumer Services
Consumer Goods
Industrial Services
Industrial Goods
Cash and Cash Equivalent
Real Estate
Top holdings Sector allocation (%)
Apple Inc Diversified Technology 6.47%
Microsoft Corp Computer Electronics 5.34% Inc Retail 3.94%
MasterCard Inc Diversified Financial Services 2.71%
Facebook Inc Cl A Information Technology 2.62%
PayPal Holdings Inc Professional Services 2.53%
Zoetis Inc Drugs 2.44%
NextEra Energy Inc Electric Utilities 2.24%
JPMorgan Chase & Co Diversified Financial Services 1.93%
Norfolk Southern Corp Transportation 1.90%
Thermo Fisher Scientific Inc Healthcare Equipment 1.80%
UnitedHealth Group Inc Healthcare Services 1.77%
Morgan Stanley Diversified Financial Services 1.72%
Alphabet Inc Cl A Information Technology 1.66%
NVIDIA Corp Computer Electronics 1.54%
Asset allocation

US Equity 91.41%

Cash and Equivalents 4.12%

International Equity 3.75%

Income Trust Units 0.78%

Other -0.06%

Geographic allocation

United States 93.41%

Canada 2.11%

Bermuda 1.69%

Netherlands 1.05%

Other 0.73%

Ireland 0.68%

United Kingdom 0.33%

Sector allocation

Technology 28.77%

Financial Services 13.27%

Healthcare 12.50%

Consumer Services 9.50%

Consumer Goods 9.08%

Industrial Services 7.75%

Other 6.28%

Industrial Goods 5.99%

Cash and Cash Equivalent 4.12%

Real Estate 2.74%