Total net assets ($CAD):
$134.95 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 30.21% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 4.32%
Alphabet Inc Cl A Information Technology 3.48%
Amazon.com Inc Retail 3.08%
Apple Inc Diversified Technology 2.82%
Facebook Inc Cl A Information Technology 2.09%
Morgan Stanley Diversified Financial Services 1.76%
MasterCard Inc Diversified Financial Services 1.74%
Norfolk Southern Corp Transportation 1.64%
Danaher Corp Manufacturing 1.47%
UnitedHealth Group Inc Healthcare Services 1.41%
JPMorgan Chase & Co Diversified Financial Services 1.32%
Eli Lilly and Co Drugs 1.31%
Adobe Systems Inc Information Technology 1.28%
NextEra Energy Inc Electric Utilities 1.26%
Wells Fargo & Co Banking 1.23%
Asset allocation

US Equity 66.65%

International Equity 27.97%

Cash and Equivalents 4.25%

Income Trust Units 1.14%

Other -0.01%

Geographic allocation

United States 71.21%

Other 7.46%

Japan 5.74%

Germany 3.61%

United Kingdom 3.56%

Netherlands 2.21%

Ireland 1.80%

Italy 1.59%

Bermuda 1.45%

France 1.37%

Sector allocation

Technology 26.74%

Financial Services 14.78%

Consumer Goods 9.90%

Other 9.66%

Healthcare 8.54%

Industrial Services 7.89%

Industrial Goods 7.87%

Consumer Services 7.08%

Cash and Cash Equivalent 4.25%

Real Estate 3.29%