Total net assets ($CAD):
$1.20 billion

The top 15 holdings make up 60.41% of the Fund.
US Equity
International Equity
Cash and Equivalents
United States
United Kingdom
Cayman Islands
Financial Services
Industrial Goods
Cash and Cash Equivalent
Consumer Goods
Basic Materials
Industrial Services
Top holdings Sector allocation (%)
Anthem Inc Insurance 5.05%
McKesson Corp Healthcare Services 5.05%
United States Treasury 0.00% 25-Mar-2021 Cash and Cash Equivalent 4.85%
Dupont De Nemours Inc Diversified Industrial Goods 4.54%
Facebook Inc Cl A Information Technology 4.39%
Alphabet Inc Cl A Information Technology 4.30%
Linde PLC Chemicals and Gases 4.24%
CBOE Holdings Inc Diversified Financial Services 4.17%
Berry Plastics Group Inc Manufacturing 4.03%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 3.67%
Philip Morris International Inc Consumer Non-durables 3.57%
Electronic Arts Inc Information Technology 3.29%
Activision Blizzard Inc Information Technology 3.10%
Verizon Communications Inc Diversified Technology 3.08%
Intercontinental Exchange Inc Diversified Financial Services 3.08%
Asset allocation

US Equity 65.92%

International Equity 21.02%

Cash and Equivalents 13.04%

Other 0.02%

Geographic allocation

United States 77.75%

United Kingdom 10.92%

Cayman Islands 2.86%

Japan 2.56%

Bermuda 2.23%

France 1.23%

Denmark 1.03%

Canada 0.99%

Other 0.22%

Brazil 0.21%

Sector allocation

Technology 26.21%

Financial Services 17.60%

Industrial Goods 13.55%

Cash and Cash Equivalent 13.04%

Healthcare 11.89%

Consumer Goods 9.32%

Basic Materials 4.24%

Industrial Services 4.13%

Other 0.02%