Total net assets ($CAD):
$115.97 million

The top 15 holdings make up 31.72% of the Fund.
US Equity
International Equity
Cash and Equivalents
Other
United States
Other
Japan
United Kingdom
Netherlands
Germany
Cayman Islands
Switzerland
France
Italy
Technology
Financial Services
Healthcare
Other
Consumer Goods
Industrial Goods
Consumer Services
Industrial Services
Cash and Cash Equivalent
Basic Materials
Top holdings Sector allocation (%)
Apple Inc Diversified Technology 4.61%
Microsoft Corp Computer Electronics 4.12%
Amazon.com Inc Retail 3.85%
Facebook Inc Cl A Information Technology 2.36%
Zoetis Inc Drugs 2.06%
PayPal Holdings Inc Professional Services 1.90%
NextEra Energy Inc Electric Utilities 1.85%
MasterCard Inc Diversified Financial Services 1.76%
Thermo Fisher Scientific Inc Healthcare Equipment 1.58%
Norfolk Southern Corp Transportation 1.44%
NVIDIA Corp Computer Electronics 1.30%
UnitedHealth Group Inc Healthcare Services 1.30%
JPMorgan Chase & Co Diversified Financial Services 1.22%
S&P Global Inc Diversified Financial Services 1.19%
Mondelez International Inc Food, Beverage and Tobacco 1.18%
Asset allocation

US Equity 69.07%

International Equity 25.38%

Cash and Equivalents 5.57%

Other -0.02%

Geographic allocation

United States 72.87%

Other 9.00%

Japan 4.53%

United Kingdom 4.10%

Netherlands 2.42%

Germany 2.20%

Cayman Islands 1.41%

Switzerland 1.19%

France 1.17%

Italy 1.11%

Sector allocation

Technology 24.80%

Financial Services 12.04%

Healthcare 11.74%

Other 9.78%

Consumer Goods 8.85%

Industrial Goods 8.59%

Consumer Services 7.85%

Industrial Services 7.33%

Cash and Cash Equivalent 5.57%

Basic Materials 3.45%