Total net assets ($CAD):
$1.33 billion

The top 15 holdings make up 64.85% of the Fund.
US Equity
Cash and Equivalents
International Equity
Canadian Equity
United States
United Kingdom
Cash and Cash Equivalent
Financial Services
Consumer Goods
Industrial Goods
Industrial Services
Basic Materials
Top holdings Sector allocation (%)
Activision Blizzard Inc Information Technology 5.08%
Alphabet Inc Cl A Information Technology 4.96%
Facebook Inc Cl A Information Technology 4.88%
Athene Holding Ltd Insurance 4.67%
Electronic Arts Inc Information Technology 4.57%
Jacobs Engineering Group Inc Construction Materials 4.56%
CSX Corp Transportation 4.37%
CBOE Holdings Inc Diversified Financial Services 4.33%
McKesson Corp Healthcare Services 4.30%
Philip Morris International Inc Consumer Non-durables 4.16%
United States Treasury 0.00% 23-Apr-2020 Cash and Cash Equivalent 4.11%
Linde PLC Chemicals and Gases 4.02%
Gilead Sciences Inc Drugs 3.92%
Anthem Inc Insurance 3.67%
Melrose Industries PLC Manufacturing 3.25%
Asset allocation

US Equity 59.03%

Cash and Equivalents 21.29%

International Equity 17.77%

Canadian Equity 1.93%

Other -0.02%

Geographic allocation

United States 78.89%

United Kingdom 11.70%

Bermuda 4.67%

Canada 3.19%

Denmark 1.51%

Switzerland 0.06%

Other -0.02%

Sector allocation

Technology 22.64%

Cash and Cash Equivalent 21.29%

Financial Services 14.07%

Consumer Goods 11.06%

Industrial Goods 10.58%

Healthcare 9.73%

Industrial Services 6.63%

Basic Materials 4.02%

Other -0.02%