Total net assets ($CAD):
$653.30 million

The top 15 holdings make up 28.17% of the Fund.
US Equity
Cash and Equivalents
International Equity
Canadian Equity
Income Trust Units
Other
United States
Canada
United Kingdom
Bermuda
Singapore
Netherlands
Israel
Cayman Islands
Ireland
Other
Technology
Financial Services
Healthcare
Consumer Services
Industrial Goods
Industrial Services
Other
Cash and Cash Equivalent
Consumer Goods
Telecommunications
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 4.06%
Facebook Inc Cl A Information Technology 3.07%
Alphabet Inc Cl C Information Technology 2.80%
MasterCard Inc Diversified Financial Services 2.32%
Amazon.com Inc Retail 2.23%
Thermo Fisher Scientific Inc Healthcare Equipment 1.64%
JPMorgan Chase & Co Diversified Financial Services 1.62%
Aon PLC Insurance 1.57%
CoStar Group Inc Professional Services 1.45%
PepsiCo Inc Food, Beverage and Tobacco 1.37%
Visa Inc Cl A Specialty Finance 1.33%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.29%
Charter Communications Inc Diversified Telecommunications 1.16%
Lululemon Athletica Inc Retail 1.13%
UnitedHealth Group Inc Healthcare Services 1.13%
Asset allocation

US Equity 85.65%

Cash and Equivalents 5.18%

International Equity 4.09%

Canadian Equity 3.18%

Income Trust Units 1.93%

Other -0.03%

Geographic allocation

United States 89.26%

Canada 5.51%

United Kingdom 1.98%

Bermuda 1.25%

Singapore 0.75%

Netherlands 0.52%

Israel 0.25%

Cayman Islands 0.20%

Ireland 0.17%

Other 0.11%

Sector allocation

Technology 23.61%

Financial Services 19.51%

Healthcare 14.04%

Consumer Services 12.12%

Industrial Goods 7.95%

Industrial Services 5.82%

Other 5.58%

Cash and Cash Equivalent 5.18%

Consumer Goods 4.10%

Telecommunications 2.09%