Total net assets ($CAD):
$954.11 million

The top 15 holdings make up 29.03% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Other
Canada
United States
Other
United Kingdom
Germany
Japan
Cayman Islands
Bermuda
Netherlands
France
Financial Services
Technology
Other
Industrial Services
Basic Materials
Consumer Goods
Healthcare
Consumer Services
Cash and Cash Equivalent
Energy
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 3.79%
Toronto-Dominion Bank Banking 2.98%
Shopify Inc Information Technology 2.69%
Microsoft Corp Computer Electronics 2.23%
Canadian Pacific Railway Ltd Transportation 2.18%
Sun Life Financial Inc Diversified Financial Services 2.12%
Amazon.com Inc Retail 1.81%
Element Financial Corp Diversified Financial Services 1.77%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.66%
Apple Inc Diversified Technology 1.64%
Barrick Gold Corp Gold and Precious Metals 1.43%
Waste Connections Inc Diversified Industrial Services 1.28%
Kinaxis Inc Computer Electronics 1.18%
National Bank of Canada Banking 1.14%
PayPal Holdings Inc Professional Services 1.13%
Asset allocation

Canadian Equity 43.10%

US Equity 30.15%

International Equity 18.29%

Cash and Equivalents 5.68%

Income Trust Units 2.77%

Other 0.01%

Geographic allocation

Canada 48.05%

United States 32.24%

Other 6.67%

United Kingdom 2.76%

Germany 2.18%

Japan 2.01%

Cayman Islands 1.84%

Bermuda 1.54%

Netherlands 1.53%

France 1.18%

Sector allocation

Financial Services 22.41%

Technology 17.30%

Other 11.98%

Industrial Services 8.79%

Basic Materials 8.48%

Consumer Goods 7.73%

Healthcare 6.23%

Consumer Services 5.95%

Cash and Cash Equivalent 5.68%

Energy 5.45%