Total net assets ($CAD):
$1.31 billion

The top 15 holdings make up 61.40% of the Fund.
US Equity
International Equity
Cash and Equivalents
Canadian Equity
United States
United Kingdom
Cash and Cash Equivalent
Financial Services
Consumer Goods
Industrial Goods
Industrial Services
Basic Materials
Top holdings Sector allocation (%)
Athene Holding Ltd Insurance 4.74%
Alphabet Inc Cl A Information Technology 4.52%
Facebook Inc Cl A Information Technology 4.52%
Philip Morris International Inc Consumer Non-durables 4.42%
Anthem Inc Insurance 4.38%
United States Treasury 0.00% 23-Apr-2020 Cash and Cash Equivalent 4.15%
Activision Blizzard Inc Information Technology 4.12%
CBOE Holdings Inc Diversified Financial Services 4.10%
CSX Corp Transportation 4.09%
Electronic Arts Inc Information Technology 4.03%
Linde PLC Chemicals and Gases 4.01%
Gilead Sciences Inc Drugs 3.96%
McKesson Corp Healthcare Services 3.54%
Verizon Communications Inc Diversified Technology 3.48%
LKQ Corp Automotive 3.34%
Asset allocation

US Equity 59.19%

International Equity 21.75%

Cash and Equivalents 17.93%

Canadian Equity 1.13%

Geographic allocation

United States 75.78%

United Kingdom 13.10%

Bermuda 4.74%

Canada 2.32%

Japan 2.24%

Denmark 1.73%

Switzerland 0.06%

Europe 0.03%

Sector allocation

Technology 22.91%

Cash and Cash Equivalent 17.93%

Financial Services 15.78%

Consumer Goods 11.39%

Industrial Goods 11.22%

Healthcare 9.23%

Industrial Services 7.53%

Basic Materials 4.01%