Total net assets ($CAD):
$570.30 million

The top 15 holdings make up 37.51% of the Fund.
US Equity
International Equity
Cash and Equivalents
United States
United Kingdom
Financial Services
Industrial Goods
Consumer Services
Cash and Cash Equivalent
Industrial Services
Consumer Goods
Basic Materials
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 5.92%
Alphabet Inc Cl C Information Technology 3.63%
UnitedHealth Group Inc Healthcare Services 2.40%
Danaher Corp Manufacturing 2.39%
Facebook Inc Cl A Information Technology 2.38%
Boeing Co Aerospace and Defence 2.38%
Applied Materials Inc Computer Electronics 2.30%
Centene Corp Healthcare Services 2.25%
Bank of America Corp Banking 2.24%
Broadcom Ltd Computer Electronics 2.22%
Pfizer Inc Drugs 2.01%
Metlife Inc Insurance 1.87%
XPO Logistics Inc Transportation 1.86%
Axa Equitable Holdings Inc Diversified Financial Services 1.84%
Morgan Stanley Diversified Financial Services 1.82%
Asset allocation

US Equity 88.81%

International Equity 6.63%

Cash and Equivalents 4.55%

Other 0.01%

Geographic allocation

United States 92.08%

Ireland 2.91%

Singapore 2.22%

United Kingdom 1.50%

Canada 1.28%

Other 0.01%

Sector allocation

Technology 27.84%

Financial Services 15.69%

Industrial Goods 14.51%

Consumer Services 10.03%

Healthcare 9.54%

Other 6.32%

Cash and Cash Equivalent 4.55%

Industrial Services 4.32%

Consumer Goods 4.21%

Basic Materials 2.99%