Total net assets ($CAD):
$589.38 million

The top 15 holdings make up 24.09% of the Fund.
US Equity
Cash and Equivalents
International Equity
Income Trust Units
Canadian Equity
Other
United States
Canada
Bermuda
United Kingdom
Netherlands
Ireland
Singapore
Israel
Bahamas
Other
Financial Services
Technology
Healthcare
Consumer Services
Industrial Goods
Other
Cash and Cash Equivalent
Consumer Goods
Industrial Services
Real Estate
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 2.68%
Alphabet Inc Cl C Information Technology 2.61%
Facebook Inc Cl A Information Technology 2.03%
JPMorgan Chase & Co Diversified Financial Services 1.98%
MasterCard Inc Diversified Financial Services 1.92%
Bank of America Corp Banking 1.80%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.41%
Comcast Corp Cl A Media 1.41%
Boeing Co Aerospace and Defence 1.40%
Cigna Corp Insurance 1.31%
Aon PLC Insurance 1.20%
KKR & Co LP - Units Diversified Financial Services 1.14%
Booking Holdings Inc Diversified Consumer Services 1.07%
Visa Inc Cl A Diversified Financial Services 1.07%
Sun Communities Inc Real Estate 1.06%
Asset allocation

US Equity 84.48%

Cash and Equivalents 5.37%

International Equity 4.95%

Income Trust Units 3.28%

Canadian Equity 1.89%

Other 0.03%

Geographic allocation

United States 89.68%

Canada 3.70%

Bermuda 2.13%

United Kingdom 1.76%

Netherlands 1.07%

Ireland 0.83%

Singapore 0.59%

Israel 0.18%

Bahamas 0.03%

Other 0.03%

Sector allocation

Financial Services 22.72%

Technology 20.62%

Healthcare 12.66%

Consumer Services 10.30%

Industrial Goods 9.29%

Other 6.45%

Cash and Cash Equivalent 5.37%

Consumer Goods 5.36%

Industrial Services 5.16%

Real Estate 2.07%