Total net assets ($CAD):
$123.16 million

The top 15 holdings make up 27.64% of the Fund.
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Canadian Equity
United States
United Kingdom
Korea, Republic Of
Financial Services
Industrial Goods
Consumer Goods
Industrial Services
Consumer Services
Cash and Cash Equivalent
Real Estate
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 3.68%
Apple Inc Diversified Technology 2.96%
Alphabet Inc Cl A Information Technology 2.31% Inc Retail 2.08%
MasterCard Inc Diversified Financial Services 1.94%
Zoetis Inc Drugs 1.79%
NextEra Energy Inc Electric Utilities 1.73%
Bank of America Corp Banking 1.71%
Facebook Inc Cl A Information Technology 1.61%
Mondelez International Inc Food, Beverage and Tobacco 1.48%
Sun Communities Inc Real Estate 1.39%
Norfolk Southern Corp Transportation 1.36%
JPMorgan Chase & Co Diversified Financial Services 1.24%
PayPal Holdings Inc Professional Services 1.19%
S&P Global Inc Diversified Financial Services 1.17%
Asset allocation

US Equity 65.75%

International Equity 27.79%

Cash and Equivalents 5.14%

Income Trust Units 0.79%

Canadian Equity 0.52%

Other 0.01%

Geographic allocation

United States 71.07%

Other 9.35%

Japan 5.54%

United Kingdom 3.75%

France 2.33%

Germany 1.98%

Netherlands 1.81%

Italy 1.81%

Korea, Republic Of 1.23%

Canada 1.13%

Sector allocation

Technology 19.50%

Financial Services 19.44%

Industrial Goods 11.94%

Healthcare 10.66%

Other 9.05%

Consumer Goods 8.96%

Industrial Services 6.33%

Consumer Services 5.61%

Cash and Cash Equivalent 5.14%

Real Estate 3.37%