Total net assets ($CAD):
$554.17 million

The top 15 holdings make up 40.24% 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
Real Estate
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 6.40%
Alphabet Inc Cl C Information Technology 3.72%
Facebook Inc Cl A Information Technology 3.71%
UnitedHealth Group Inc Healthcare Services 2.65%
Centene Corp Healthcare Services 2.52%
Broadcom Ltd Computer Electronics 2.51%
Boeing Co Aerospace and Defence 2.45%
Bank of America Corp Banking 2.24%
Pfizer Inc Drugs 2.15%
Charter Communications Inc Media 2.15%
Electronic Arts Inc Information Technology 2.12%
Metlife Inc Insurance 1.98%
Axa Equitable Holdings Inc Diversified Financial Services 1.90%
Danaher Corp Manufacturing 1.88%
MGM Resorts International Leisure 1.86%
Asset allocation

US Equity 89.18%

International Equity 6.94%

Cash and Equivalents 2.31%

Income Trust Units 1.58%

Other -0.01%

Geographic allocation

United States 92.23%

Ireland 2.87%

Singapore 2.51%

United Kingdom 1.56%

Canada 0.84%

Other -0.01%

Sector allocation

Technology 26.89%

Financial Services 18.35%

Industrial Goods 13.06%

Consumer Services 12.16%

Healthcare 10.27%

Consumer Goods 5.05%

Other 4.89%

Industrial Services 4.22%

Real Estate 2.80%

Cash and Cash Equivalent 2.31%