Total net assets ($CAD):
$541.48 million

The top 15 holdings make up 40.83% of the Fund.
US Equity
International Equity
Cash and Equivalents
Other
United States
Ireland
Singapore
United Kingdom
Canada
Other
Technology
Financial Services
Industrial Goods
Healthcare
Consumer Services
Other
Consumer Goods
Cash and Cash Equivalent
Industrial Services
Basic Materials
Top holdings
Sector allocation
(%)
Microsoft Corp
Computer Electronics
5.93%
Alphabet Inc Cl C
Information Technology
3.66%
Apple Inc
Diversified Technology
3.22%
UnitedHealth Group Inc
Healthcare Services
2.85%
Boeing Co
Aerospace and Defence
2.63%
Danaher Corp
Manufacturing
2.47%
Centene Corp
Healthcare Services
2.41%
Pfizer Inc
Drugs
2.37%
Ingersoll-Rand PLC
Diversified Industrial Goods
2.35%
Visa Inc Cl A
Diversified Financial Services
2.32%
Costco Wholesale Corp
Retail
2.23%
Dollar General Corp
Retail
2.14%
Bank of America Corp
Banking
2.14%
Broadcom Ltd
Computer Electronics
2.12%
Applied Materials Inc
Computer Electronics
1.99%
Asset allocation

US Equity 88.38%

International Equity 7.19%

Cash and Equivalents 4.41%

Other 0.02%

Geographic allocation

United States 92.21%

Ireland 3.49%

Singapore 2.12%

United Kingdom 1.58%

Canada 0.58%

Other 0.02%

Sector allocation

Technology 25.42%

Financial Services 16.04%

Industrial Goods 12.75%

Healthcare 12.46%

Consumer Services 11.35%

Other 5.84%

Consumer Goods 4.52%

Cash and Cash Equivalent 4.41%

Industrial Services 4.20%

Basic Materials 3.01%

Top holdings
Sector
(%)
Microsoft Corp
Computer Electronics
5.93%
Alphabet Inc Cl C
Information Technology
3.66%
Apple Inc
Diversified Technology
3.22%
UnitedHealth Group Inc
Healthcare Services
2.85%
Boeing Co
Aerospace and Defence
2.63%
Danaher Corp
Manufacturing
2.47%
Centene Corp
Healthcare Services
2.41%
Pfizer Inc
Drugs
2.37%
Ingersoll-Rand PLC
Diversified Industrial Goods
2.35%
Visa Inc Cl A
Diversified Financial Services
2.32%
Costco Wholesale Corp
Retail
2.23%
Dollar General Corp
Retail
2.14%
Bank of America Corp
Banking
2.14%
Broadcom Ltd
Computer Electronics
2.12%
Applied Materials Inc
Computer Electronics
1.99%