Total net assets ($CAD):
$617.67 million

The top 15 holdings make up 26.52% of the Fund.
US Equity
Cash and Equivalents
International Equity
Income Trust Units
Canadian Equity
Other
United States
Canada
United Kingdom
Other
Bermuda
Singapore
Netherlands
Cayman Islands
Ireland
Israel
Technology
Financial Services
Healthcare
Consumer Services
Industrial Goods
Other
Cash and Cash Equivalent
Industrial Services
Consumer Goods
Utilities
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 3.80%
Alphabet Inc Cl C Information Technology 2.75%
Facebook Inc Cl A Information Technology 2.48%
MasterCard Inc Diversified Financial Services 2.18%
Amazon.com Inc Retail 1.77%
Aon PLC Insurance 1.73%
JPMorgan Chase & Co Diversified Financial Services 1.62%
Thermo Fisher Scientific Inc Healthcare Equipment 1.50%
Cigna Corp Insurance 1.32%
Visa Inc Cl A Diversified Financial Services 1.32%
UnitedHealth Group Inc Healthcare Services 1.31%
PepsiCo Inc Food, Beverage and Tobacco 1.30%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.24%
Charter Communications Inc Media 1.14%
Lululemon Athletica Inc Retail 1.06%
Asset allocation

US Equity 85.13%

Cash and Equivalents 5.94%

International Equity 3.79%

Income Trust Units 2.75%

Canadian Equity 2.43%

Other -0.04%

Geographic allocation

United States 89.55%

Canada 4.33%

United Kingdom 2.10%

Other 1.22%

Bermuda 1.18%

Singapore 0.71%

Netherlands 0.41%

Cayman Islands 0.24%

Ireland 0.16%

Israel 0.10%

Sector allocation

Technology 21.09%

Financial Services 20.75%

Healthcare 14.33%

Consumer Services 12.95%

Industrial Goods 7.29%

Other 6.10%

Cash and Cash Equivalent 5.94%

Industrial Services 5.21%

Consumer Goods 4.27%

Utilities 2.07%