Total net assets ($CAD):
$2.36 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 46.76% of the Fund.
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 4.31%
Alphabet Inc Cl C Information Technology 4.11%
National Bank of Canada Banking 3.24%
Royal Bank of Canada Banking 3.18%
Sun Life Financial Inc Diversified Financial Services 3.16%
Alimentation Couche-Tard Inc Cl B Retail 3.06%
Intact Financial Corp Insurance 3.05%
Facebook Inc Cl A Information Technology 3.04%
Enbridge Inc Gas Utilities 3.02%
Element Fleet Management Corp Diversified Financial Services 2.94%
Boyd Group Services Inc Automotive 2.81%
Open Text Corp Information Technology 2.75%
Cigna Corp Insurance 2.74%
JPMorgan Chase & Co Diversified Financial Services 2.72%
Microsoft Corp Computer Electronics 2.63%
Asset allocation

Canadian Equity 54.69%

US Equity 39.11%

Income Trust Units 4.38%

International Equity 2.40%

Other -0.03%

Cash and Equivalents -0.55%

Geographic allocation

Canada 54.40%

United States 39.11%

Bermuda 4.12%

Netherlands 2.40%

Other -0.03%

Sector allocation

Financial Services 28.89%

Technology 19.41%

Consumer Services 14.92%

Utilities 7.14%

Industrial Services 7.00%

Consumer Goods 6.12%

Healthcare 5.87%

Real Estate 4.88%

Energy 3.95%

Other 1.82%