Total net assets ($CAD):
$759.82 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 46.00% of the Fund.
Top holdings Sector allocation (%)
Alphabet Inc Cl C Information Technology 5.25%
United States Treasury 0.13% 28-Feb-2023 Fixed Income 4.05%
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.74%
Amazon.com Inc Retail 3.33%
MasterCard Inc Diversified Financial Services 3.31%
JPMorgan Chase & Co Diversified Financial Services 3.11%
Cigna Corp Insurance 3.05%
Visa Inc Cl A Specialty Finance 2.76%
United States Treasury 0.50% 28-Feb-2026 Fixed Income 2.72%
Facebook Inc Cl A Information Technology 2.58%
Fiserv Inc Professional Services 2.50%
Berkshire Hathaway Inc Cl A Insurance 2.49%
UnitedHealth Group Inc Healthcare Services 2.38%
Booking Holdings Inc Diversified Consumer Services 2.37%
KKR & Co LP - Units Diversified Financial Services 2.36%
Asset allocation

US Equity 54.49%

Foreign Corporate Bonds 16.57%

Foreign Government Bonds 9.48%

Income Trust Units 7.70%

Canadian Equity 6.33%

Cash and Equivalents 3.07%

International Equity 1.77%

Canadian Government Bonds 0.36%

Foreign Bonds - Other 0.18%

Other 0.05%

Geographic allocation

United States 86.87%

Canada 6.94%

Bermuda 4.00%

Netherlands 0.82%

Mexico 0.56%

Cayman Islands 0.53%

United Kingdom 0.31%

Other -0.03%

Sector allocation

Fixed Income 26.67%

Financial Services 24.62%

Consumer Services 13.04%

Technology 12.60%

Healthcare 8.37%

Industrial Services 4.36%

Industrial Goods 3.12%

Cash and Cash Equivalent 3.07%

Other 2.17%

Utilities 1.98%