Total net assets ($CAD):
$635.11 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 46.29% of the Fund.
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 4.13%
Amazon.com Inc Retail 3.56%
Alphabet Inc Cl C Information Technology 3.35%
Sun Life Financial Inc Diversified Financial Services 3.33%
Microsoft Corp Computer Electronics 3.28%
Element Fleet Management Corp Diversified Financial Services 3.15%
Trisura Group Ltd Insurance 3.13%
LifeWorks Inc Other 3.00%
Boyd Group Services Inc Automotive 2.95%
Adobe Systems Inc Information Technology 2.91%
Industrial Alliance Insrnc Fncl Srvcs Inc Insurance 2.80%
Teleflex Inc Healthcare Services 2.74%
Equitable Group Inc Real Estate 2.72%
S&P Global Inc Diversified Financial Services 2.64%
Alimentation Couche-Tard Inc Cl B Retail 2.60%
Asset allocation

Canadian Equity 52.76%

US Equity 42.32%

Income Trust Units 4.34%

International Equity 0.71%

Other 0.06%

Cash and Equivalents -0.19%

Geographic allocation

Canada 49.52%

United States 44.92%

Other 3.80%

Bermuda 1.76%

Sector allocation

Financial Services 25.21%

Technology 18.53%

Consumer Services 10.20%

Healthcare 10.06%

Real Estate 9.58%

Consumer Goods 9.54%

Industrial Services 6.41%

Other 3.61%

Utilities 3.54%

Energy 3.32%