Total net assets ($CAD):
$573.15 million

The top 15 holdings make up 23.66% of the Fund.
US Equity
Cash and Equivalents
International Equity
Income Trust Units
Canadian Equity
Other
United States
Canada
United Kingdom
Bermuda
Netherlands
Ireland
Singapore
Israel
Other
Bahamas
Financial Services
Technology
Healthcare
Consumer Services
Industrial Goods
Other
Cash and Cash Equivalent
Consumer Goods
Industrial Services
Energy
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 2.48%
Alphabet Inc Cl C Information Technology 2.32%
UnitedHealth Group Inc Healthcare Services 1.88%
JPMorgan Chase & Co Diversified Financial Services 1.88%
MasterCard Inc Diversified Financial Services 1.77%
Facebook Inc Cl A Information Technology 1.64%
Boeing Co Aerospace and Defence 1.58%
Bank of America Corp Banking 1.56%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.38%
Comcast Corp Cl A Media 1.34%
Chubb Ltd Insurance 1.22%
Cigna Corp Insurance 1.22%
Aon PLC Insurance 1.21%
Oracle Corp Information Technology 1.09%
Booking Holdings Inc Diversified Consumer Services 1.09%
Asset allocation

US Equity 84.68%

Cash and Equivalents 5.79%

International Equity 5.04%

Income Trust Units 2.60%

Canadian Equity 1.90%

Other -0.01%

Geographic allocation

United States 88.99%

Canada 4.53%

United Kingdom 1.77%

Bermuda 1.65%

Netherlands 1.20%

Ireland 0.96%

Singapore 0.61%

Israel 0.19%

Other 0.07%

Bahamas 0.03%

Sector allocation

Financial Services 21.35%

Technology 19.51%

Healthcare 13.66%

Consumer Services 11.39%

Industrial Goods 8.87%

Other 6.53%

Cash and Cash Equivalent 5.79%

Consumer Goods 5.50%

Industrial Services 5.11%

Energy 2.29%