Total net assets ($CAD):
$1.34 billion

The top 15 holdings make up 61.73% of the Fund.
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Other
United States
United Kingdom
Bermuda
Japan
Canada
Denmark
France
Switzerland
Europe
Other
Technology
Financial Services
Cash and Cash Equivalent
Healthcare
Industrial Goods
Consumer Goods
Industrial Services
Basic Materials
Other
Top holdings Sector allocation (%)
Facebook Inc Cl A Information Technology 4.69%
Anthem Inc Insurance 4.64%
Alphabet Inc Cl A Information Technology 4.62%
Athene Holding Ltd Insurance 4.58%
Philip Morris International Inc Consumer Non-durables 4.44%
CBOE Holdings Inc Diversified Financial Services 4.18%
Electronic Arts Inc Information Technology 4.17%
Gilead Sciences Inc Drugs 4.12%
CSX Corp Transportation 4.11%
United States Treasury 0.00% 23-Apr-2020 Cash and Cash Equivalent 4.10%
Activision Blizzard Inc Information Technology 3.98%
McKesson Corp Healthcare Services 3.98%
Linde PLC Chemicals and Gases 3.76%
Melrose Industries PLC Manufacturing 3.28%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 3.08%
Asset allocation

US Equity 61.52%

International Equity 23.47%

Cash and Equivalents 13.90%

Canadian Equity 1.15%

Other -0.04%

Geographic allocation

United States 74.18%

United Kingdom 13.52%

Bermuda 4.58%

Japan 2.39%

Canada 2.26%

Denmark 1.76%

France 1.26%

Switzerland 0.06%

Europe 0.03%

Other -0.04%

Sector allocation

Technology 22.91%

Financial Services 16.17%

Cash and Cash Equivalent 13.90%

Healthcare 12.38%

Industrial Goods 11.85%

Consumer Goods 11.60%

Industrial Services 7.47%

Basic Materials 3.76%

Other -0.04%