Total net assets ($CAD):
$1.30 billion

The top 15 holdings make up 56.78% of the Fund.
US Equity
International Equity
Cash and Equivalents
Other
United States
United Kingdom
Bermuda
Japan
Denmark
Canada
France
Cayman Islands
Brazil
Other
Technology
Cash and Cash Equivalent
Financial Services
Industrial Goods
Healthcare
Consumer Goods
Industrial Services
Basic Materials
Other
Top holdings Sector allocation (%)
Alphabet Inc Cl A Information Technology 4.48%
CBOE Holdings Inc Diversified Financial Services 4.46%
United States Treasury 0.00% 23-Apr-2020 Cash and Cash Equivalent 4.22%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 4.05%
McKesson Corp Healthcare Services 4.04%
Linde PLC Chemicals and Gases 3.84%
Athene Holding Ltd Insurance 3.77%
Philip Morris International Inc Consumer Non-durables 3.74%
Facebook Inc Cl A Information Technology 3.71%
Gilead Sciences Inc Drugs 3.67%
CSX Corp Transportation 3.65%
Activision Blizzard Inc Information Technology 3.56%
Electronic Arts Inc Information Technology 3.33%
Boeing Co Aerospace and Defence 3.14%
Anthem Inc Insurance 3.12%
Asset allocation

US Equity 59.07%

International Equity 25.85%

Cash and Equivalents 15.06%

Other 0.02%

Geographic allocation

United States 72.52%

United Kingdom 14.48%

Bermuda 3.77%

Japan 2.13%

Denmark 1.98%

Canada 1.44%

France 1.33%

Cayman Islands 1.26%

Brazil 0.96%

Other 0.13%

Sector allocation

Technology 21.58%

Cash and Cash Equivalent 15.06%

Financial Services 14.21%

Industrial Goods 14.17%

Healthcare 12.44%

Consumer Goods 11.54%

Industrial Services 7.14%

Basic Materials 3.84%

Other 0.02%