Total net assets ($CAD):
$1.12 billion

The top 15 holdings make up 59.56% of the Fund.
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Other
United States
United Kingdom
Cayman Islands
Japan
Canada
Europe
Bermuda
Denmark
France
Other
Technology
Financial Services
Industrial Goods
Consumer Goods
Healthcare
Cash and Cash Equivalent
Industrial Services
Basic Materials
Telecommunications
Other
Top holdings Sector allocation (%)
Facebook Inc Cl A Information Technology 5.38%
Dupont De Nemours Inc Diversified Industrial Goods 4.78%
Alphabet Inc Cl A Information Technology 4.59%
Anthem Inc Insurance 4.55%
Linde PLC Chemicals and Gases 4.41%
McKesson Corp Healthcare Services 4.40%
Berry Plastics Group Inc Manufacturing 4.34%
Microsoft Corp Computer Electronics 4.06%
United States Treasury 0.00% 25-Mar-2021 Cash and Cash Equivalent 3.78%
Philip Morris International Inc Consumer Non-durables 3.65%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 3.23%
Nintendo Co Ltd Information Technology 3.20%
Intercontinental Exchange Inc Diversified Financial Services 3.16%
Jacobs Engineering Group Inc Construction Materials 3.03%
Verizon Communications Inc Diversified Telecommunications 3.00%
Asset allocation

US Equity 67.52%

International Equity 26.30%

Cash and Equivalents 5.20%

Canadian Equity 0.96%

Other 0.02%

Geographic allocation

United States 71.07%

United Kingdom 12.85%

Cayman Islands 4.47%

Japan 3.20%

Canada 2.58%

Europe 2.47%

Bermuda 1.72%

Denmark 0.97%

France 0.62%

Other 0.05%

Sector allocation

Technology 29.50%

Financial Services 16.46%

Industrial Goods 15.88%

Consumer Goods 9.86%

Healthcare 9.86%

Cash and Cash Equivalent 5.20%

Industrial Services 4.85%

Basic Materials 4.41%

Telecommunications 3.00%

Other 0.98%