Total net assets ($CAD):
$614.71 million

The top 15 holdings make up 24.75% of the Fund.
US Equity
Cash and Equivalents
International Equity
Income Trust Units
Canadian Equity
United States
Canada
Bermuda
United Kingdom
Netherlands
Singapore
Ireland
Israel
Cayman Islands
Bahamas
Financial Services
Technology
Healthcare
Consumer Services
Industrial Goods
Other
Cash and Cash Equivalent
Consumer Goods
Industrial Services
Utilities
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 2.85%
Alphabet Inc Cl C Information Technology 2.65%
Facebook Inc Cl A Information Technology 2.22%
JPMorgan Chase & Co Diversified Financial Services 2.06%
MasterCard Inc Diversified Financial Services 1.98%
Bank of America Corp Banking 1.89%
Cigna Corp Insurance 1.52%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.40%
Comcast Corp Cl A Media 1.32%
Boeing Co Aerospace and Defence 1.25%
Aon PLC Insurance 1.21%
Visa Inc Cl A Diversified Financial Services 1.14%
KKR & Co LP - Units Diversified Financial Services 1.13%
UnitedHealth Group Inc Healthcare Services 1.07%
ServiceNow Inc Information Technology 1.06%
Asset allocation

US Equity 84.50%

Cash and Equivalents 5.48%

International Equity 4.83%

Income Trust Units 3.32%

Canadian Equity 1.87%

Geographic allocation

United States 89.34%

Canada 4.18%

Bermuda 2.21%

United Kingdom 1.77%

Netherlands 1.13%

Singapore 0.73%

Ireland 0.34%

Israel 0.20%

Cayman Islands 0.05%

Bahamas 0.05%

Sector allocation

Financial Services 24.21%

Technology 18.70%

Healthcare 13.28%

Consumer Services 10.98%

Industrial Goods 8.96%

Other 6.17%

Cash and Cash Equivalent 5.48%

Consumer Goods 5.07%

Industrial Services 5.07%

Utilities 2.08%