Total net assets ($CAD):
$1.18 billion

The top 15 holdings make up 60.67% of the Fund.
US Equity
International Equity
Cash and Equivalents
Other
United States
United Kingdom
Cayman Islands
Japan
Bermuda
Europe
Canada
France
Denmark
Other
Technology
Financial Services
Industrial Goods
Healthcare
Consumer Goods
Cash and Cash Equivalent
Industrial Services
Basic Materials
Telecommunications
Other
Top holdings Sector allocation (%)
McKesson Corp Healthcare Services 4.90%
United States Treasury 0.00% 25-Mar-2021 Cash and Cash Equivalent 4.87%
Dupont De Nemours Inc Diversified Industrial Goods 4.87%
Anthem Inc Insurance 4.54%
Linde PLC Chemicals and Gases 4.48%
Facebook Inc Cl A Information Technology 4.45%
Alphabet Inc Cl A Information Technology 4.27%
Berry Plastics Group Inc Manufacturing 3.99%
Microsoft Corp Computer Electronics 3.91%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 3.88%
Electronic Arts Inc Information Technology 3.56%
Tencent Holdings Ltd Information Technology 3.49%
Philip Morris International Inc Consumer Non-durables 3.43%
Jacobs Engineering Group Inc Construction Materials 3.04%
Ashtead Group PLC Professional Services 2.99%
Asset allocation

US Equity 65.64%

International Equity 25.31%

Cash and Equivalents 9.06%

Other -0.01%

Geographic allocation

United States 73.10%

United Kingdom 13.11%

Cayman Islands 3.49%

Japan 2.88%

Bermuda 1.99%

Europe 1.64%

Canada 1.29%

France 1.15%

Denmark 1.03%

Other 0.32%

Sector allocation

Technology 25.38%

Financial Services 16.62%

Industrial Goods 14.84%

Healthcare 12.47%

Consumer Goods 9.36%

Cash and Cash Equivalent 9.06%

Industrial Services 4.82%

Basic Materials 4.48%

Telecommunications 2.98%

Other -0.01%