Total net assets ($CAD):
$1.31 billion

The top 15 holdings make up 64.23% of the Fund.
US Equity
Cash and Equivalents
International Equity
Canadian Equity
Other
United States
United Kingdom
Bermuda
Canada
Denmark
Switzerland
Europe
Other
Technology
Cash and Cash Equivalent
Financial Services
Industrial Goods
Consumer Goods
Healthcare
Industrial Services
Basic Materials
Other
Top holdings Sector allocation (%)
Activision Blizzard Inc Information Technology 5.17%
CBOE Holdings Inc Diversified Financial Services 4.80%
Alphabet Inc Cl A Information Technology 4.76%
Facebook Inc Cl A Information Technology 4.76%
Jacobs Engineering Group Inc Construction Materials 4.74%
Electronic Arts Inc Information Technology 4.72%
Athene Holding Ltd Insurance 4.54%
CSX Corp Transportation 4.24%
United States Treasury 0.00% 23-Apr-2020 Cash and Cash Equivalent 4.20%
McKesson Corp Healthcare Services 4.04%
Linde PLC Chemicals and Gases 4.01%
Gilead Sciences Inc Drugs 3.88%
Philip Morris International Inc Consumer Non-durables 3.66%
Verizon Communications Inc Diversified Technology 3.38%
Anthem Inc Insurance 3.33%
Asset allocation

US Equity 60.33%

Cash and Equivalents 20.39%

International Equity 18.21%

Canadian Equity 1.06%

Other 0.01%

Geographic allocation

United States 79.83%

United Kingdom 12.00%

Bermuda 4.54%

Canada 1.88%

Denmark 1.67%

Switzerland 0.06%

Europe 0.01%

Other 0.01%

Sector allocation

Technology 22.79%

Cash and Cash Equivalent 20.39%

Financial Services 14.62%

Industrial Goods 11.95%

Consumer Goods 10.10%

Healthcare 9.59%

Industrial Services 6.54%

Basic Materials 4.01%

Other 0.01%