Total net assets ($CAD):
$707.30 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 24.56% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 3.41%
Alphabet Inc Cl C Information Technology 3.00%
Facebook Inc Cl A Information Technology 2.90%
MasterCard Inc Diversified Financial Services 1.82%
Amazon.com Inc Retail 1.70%
CoStar Group Inc Professional Services 1.35%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.33%
Morgan Stanley Diversified Financial Services 1.25%
Norfolk Southern Corp Transportation 1.22%
Micron Technology Inc Computer Electronics 1.19%
Aon PLC Insurance 1.14%
UnitedHealth Group Inc Healthcare Services 1.11%
Oracle Corp Information Technology 1.08%
Match Group Inc Information Technology 1.05%
Visa Inc Cl A Specialty Finance 1.01%
Asset allocation

US Equity 80.52%

Cash and Equivalents 6.55%

International Equity 5.92%

Canadian Equity 4.06%

Income Trust Units 2.91%

Other 0.04%

Geographic allocation

United States 84.91%

Canada 7.57%

Bermuda 3.40%

United Kingdom 1.63%

Netherlands 0.70%

Ireland 0.67%

Singapore 0.62%

Other 0.25%

Cayman Islands 0.16%

Israel 0.09%

Sector allocation

Technology 23.96%

Financial Services 19.96%

Consumer Services 10.21%

Industrial Goods 9.44%

Healthcare 8.85%

Other 7.11%

Cash and Cash Equivalent 6.55%

Industrial Services 6.53%

Consumer Goods 4.48%

Real Estate 2.91%