Total net assets ($CAD):
$585.72 million

The top 15 holdings make up 24.25% 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
Bahamas
Other
Financial Services
Technology
Healthcare
Consumer Services
Industrial Goods
Other
Cash and Cash Equivalent
Industrial Services
Consumer Goods
Energy
Top holdings Sector allocation (%)
Alphabet Inc Cl C Information Technology 2.73%
Microsoft Corp Computer Electronics 2.58%
JPMorgan Chase & Co Diversified Financial Services 1.89%
Facebook Inc Cl A Information Technology 1.89%
MasterCard Inc Diversified Financial Services 1.79%
UnitedHealth Group Inc Healthcare Services 1.69%
Bank of America Corp Banking 1.65%
Boeing Co Aerospace and Defence 1.46%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.39%
Comcast Corp Cl A Media 1.35%
Cigna Corp Insurance 1.28%
Chubb Ltd Insurance 1.25%
Aon PLC Insurance 1.17%
Booking Holdings Inc Diversified Consumer Services 1.07%
Oracle Corp Information Technology 1.06%
Asset allocation

US Equity 84.51%

Cash and Equivalents 6.41%

International Equity 4.59%

Income Trust Units 2.65%

Canadian Equity 1.90%

Other -0.06%

Geographic allocation

United States 89.83%

Canada 4.23%

United Kingdom 1.70%

Bermuda 1.49%

Netherlands 1.18%

Ireland 0.79%

Singapore 0.60%

Israel 0.21%

Bahamas 0.03%

Other -0.06%

Sector allocation

Financial Services 21.31%

Technology 20.29%

Healthcare 13.28%

Consumer Services 10.61%

Industrial Goods 9.02%

Other 6.54%

Cash and Cash Equivalent 6.41%

Industrial Services 5.35%

Consumer Goods 4.98%

Energy 2.21%