Total net assets ($CAD):
$559.93 million

The top 15 holdings make up 24.14% of the Fund.
US Equity
Cash and Equivalents
International Equity
Canadian Equity
Income Trust Units
Other
United States
Canada
Bermuda
United Kingdom
Netherlands
Ireland
Singapore
Israel
Other
Technology
Financial Services
Healthcare
Consumer Services
Industrial Goods
Cash and Cash Equivalent
Other
Consumer Goods
Industrial Services
Energy
Top holdings
Sector allocation
(%)
Alphabet Inc Cl C
Information Technology
2.48%
Microsoft Corp
Computer Electronics
2.32%
UnitedHealth Group Inc
Healthcare Services
2.06%
JPMorgan Chase & Co
Diversified Financial Services
1.90%
MasterCard Inc
Diversified Financial Services
1.71%
Facebook Inc Cl A
Information Technology
1.64%
Boeing Co
Aerospace and Defence
1.57%
Bank of America Corp
Banking
1.54%
Brookfield Asset Management Inc Cl A
Diversified Financial Services
1.43%
Apple Inc
Diversified Technology
1.36%
Comcast Corp Cl A
Media
1.33%
Booking Holdings Inc
Diversified Consumer Services
1.24%
Chubb Ltd
Insurance
1.22%
PepsiCo Inc
Food, Beverage and Tobacco
1.19%
Cigna Corp
Insurance
1.15%
Asset allocation

US Equity 83.46%

Cash and Equivalents 7.10%

International Equity 5.35%

Canadian Equity 2.44%

Income Trust Units 1.61%

Other 0.04%

Geographic allocation

United States 90.24%

Canada 3.49%

Bermuda 1.84%

United Kingdom 1.53%

Netherlands 1.22%

Ireland 0.85%

Singapore 0.68%

Israel 0.11%

Other 0.04%

Sector allocation

Technology 20.13%

Financial Services 20.06%

Healthcare 14.69%

Consumer Services 10.64%

Industrial Goods 7.35%

Cash and Cash Equivalent 7.10%

Other 6.51%

Consumer Goods 5.36%

Industrial Services 5.23%

Energy 2.93%

Top holdings
Sector
(%)
Alphabet Inc Cl C
Information Technology
2.48%
Microsoft Corp
Computer Electronics
2.32%
UnitedHealth Group Inc
Healthcare Services
2.06%
JPMorgan Chase & Co
Diversified Financial Services
1.90%
MasterCard Inc
Diversified Financial Services
1.71%
Facebook Inc Cl A
Information Technology
1.64%
Boeing Co
Aerospace and Defence
1.57%
Bank of America Corp
Banking
1.54%
Brookfield Asset Management Inc Cl A
Diversified Financial Services
1.43%
Apple Inc
Diversified Technology
1.36%
Comcast Corp Cl A
Media
1.33%
Booking Holdings Inc
Diversified Consumer Services
1.24%
Chubb Ltd
Insurance
1.22%
PepsiCo Inc
Food, Beverage and Tobacco
1.19%
Cigna Corp
Insurance
1.15%