Total net assets ($CAD):
$541.25 million

The top 15 holdings make up 38.34% of the Fund.
US Equity
International Equity
Cash and Equivalents
Income Trust Units
United States
United Kingdom
Financial Services
Industrial Goods
Consumer Services
Consumer Goods
Industrial Services
Cash and Cash Equivalent
Real Estate
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 6.14%
Alphabet Inc Cl C Information Technology 3.63%
Facebook Inc Cl A Information Technology 2.94%
Boeing Co Aerospace and Defence 2.60%
Danaher Corp Manufacturing 2.47%
UnitedHealth Group Inc Healthcare Services 2.31%
Applied Materials Inc Computer Electronics 2.30%
Broadcom Ltd Computer Electronics 2.21%
Bank of America Corp Banking 2.05%
Centene Corp Healthcare Services 2.05%
WEC Energy Group Inc Diversified Utilities 2.02%
XPO Logistics Inc Transportation 2.00%
Ventas Inc Real Estate 1.94%
Pfizer Inc Drugs 1.89%
Visa Inc Cl A Diversified Financial Services 1.79%
Asset allocation

US Equity 87.90%

International Equity 6.69%

Cash and Equivalents 3.87%

Income Trust Units 1.53%

Other 0.01%

Geographic allocation

United States 92.30%

Ireland 2.96%

Singapore 2.21%

United Kingdom 1.52%

Canada 1.00%

Other 0.01%

Sector allocation

Technology 26.58%

Financial Services 16.31%

Industrial Goods 15.13%

Consumer Services 10.53%

Healthcare 9.18%

Other 6.43%

Consumer Goods 4.60%

Industrial Services 4.43%

Cash and Cash Equivalent 3.87%

Real Estate 2.94%