Total net assets ($CAD):
$581.51 million

The top 15 holdings make up 27.06% of the Fund.
US Equity
Cash and Equivalents
International Equity
Income Trust Units
Canadian Equity
Other
United States
Canada
United Kingdom
Bermuda
Other
Singapore
Netherlands
Ireland
Cayman Islands
Israel
Technology
Financial Services
Healthcare
Consumer Services
Industrial Goods
Other
Industrial Services
Cash and Cash Equivalent
Consumer Goods
Utilities
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 3.97%
Alphabet Inc Cl C Information Technology 2.80%
Facebook Inc Cl A Information Technology 2.42%
MasterCard Inc Diversified Financial Services 2.14%
Amazon.com Inc Retail 1.93%
JPMorgan Chase & Co Diversified Financial Services 1.70%
Aon PLC Insurance 1.59%
Thermo Fisher Scientific Inc Healthcare Equipment 1.54%
Cigna Corp Insurance 1.40%
UnitedHealth Group Inc Healthcare Services 1.35%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.35%
ServiceNow Inc Information Technology 1.33%
Visa Inc Cl A Diversified Financial Services 1.30%
Charter Communications Inc Media 1.12%
CoStar Group Inc Professional Services 1.12%
Asset allocation

US Equity 86.03%

Cash and Equivalents 4.91%

International Equity 3.73%

Income Trust Units 2.77%

Canadian Equity 2.62%

Other -0.06%

Geographic allocation

United States 90.73%

Canada 3.57%

United Kingdom 1.95%

Bermuda 1.24%

Other 0.79%

Singapore 0.71%

Netherlands 0.43%

Ireland 0.25%

Cayman Islands 0.24%

Israel 0.09%

Sector allocation

Technology 21.58%

Financial Services 21.16%

Healthcare 14.57%

Consumer Services 12.89%

Industrial Goods 7.29%

Other 5.63%

Industrial Services 5.27%

Cash and Cash Equivalent 4.91%

Consumer Goods 4.51%

Utilities 2.19%