Total net assets ($CAD):
$589.51 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 56.43% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 8.17%
Alphabet Inc Cl C Information Technology 5.83%
Facebook Inc Cl A Information Technology 5.10%
Costco Wholesale Corp Retail 4.61%
Amazon.com Inc Retail 4.00%
Humana Inc Healthcare Services 3.74%
Booking Holdings Inc Diversified Consumer Services 3.55%
NextEra Energy Inc Electric Utilities 3.43%
Dollar General Corp Retail 3.10%
Danaher Corp Manufacturing 2.65%
Lowe's Cos Inc Retail 2.64%
Fidelity National Information Srvcs Inc Professional Services 2.61%
Broadcom Ltd Computer Electronics 2.41%
UnitedHealth Group Inc Healthcare Services 2.31%
Adobe Systems Inc Information Technology 2.28%
Asset allocation

US Equity 96.32%

Cash and Equivalents 1.97%

Income Trust Units 1.72%

Other -0.01%

Geographic allocation

United States 99.47%

Canada 0.54%

Other -0.01%

Sector allocation

Technology 34.51%

Consumer Services 19.50%

Healthcare 10.62%

Industrial Goods 9.22%

Financial Services 8.85%

Industrial Services 5.34%

Other 3.61%

Utilities 3.43%

Consumer Goods 2.95%

Cash and Cash Equivalent 1.97%