Total net assets ($CAD):
$1.31 billion

The top 15 holdings make up 60.37% of the Fund.
US Equity
International Equity
Cash and Equivalents
Canadian Equity
United States
United Kingdom
Cayman Islands
Financial Services
Industrial Goods
Cash and Cash Equivalent
Consumer Goods
Industrial Services
Basic Materials
Top holdings Sector allocation (%)
Facebook Inc Cl A Information Technology 4.55%
Anthem Inc Insurance 4.48%
Alphabet Inc Cl A Information Technology 4.45%
CBOE Holdings Inc Diversified Financial Services 4.20%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 4.15%
United States Treasury 0.00% 23-Apr-2020 Cash and Cash Equivalent 4.08%
Electronic Arts Inc Information Technology 4.08%
Activision Blizzard Inc Information Technology 4.07%
Athene Holding Ltd Insurance 3.94%
Linde PLC Chemicals and Gases 3.89%
CSX Corp Transportation 3.82%
McKesson Corp Healthcare Services 3.79%
Philip Morris International Inc Consumer Non-durables 3.72%
Gilead Sciences Inc Drugs 3.65%
Melrose Industries PLC Manufacturing 3.50%
Asset allocation

US Equity 60.64%

International Equity 25.03%

Cash and Equivalents 13.18%

Canadian Equity 1.14%

Other 0.01%

Geographic allocation

United States 72.46%

United Kingdom 15.10%

Bermuda 3.94%

Canada 2.25%

Japan 2.21%

Denmark 1.81%

France 1.32%

Cayman Islands 0.81%

Switzerland 0.06%

Other 0.04%

Sector allocation

Technology 23.27%

Financial Services 15.40%

Industrial Goods 13.22%

Cash and Cash Equivalent 13.18%

Consumer Goods 11.96%

Healthcare 11.85%

Industrial Services 7.22%

Basic Materials 3.89%

Other 0.01%