Total net assets ($CAD):
$513.94 million

The top 15 holdings make up 46.23% of the Fund.
US Equity
International Equity
Income Trust Units
Cash and Equivalents
Canadian Equity
Other
United States
Singapore
Canada
United Kingdom
Ireland
Other
Technology
Financial Services
Consumer Services
Healthcare
Industrial Goods
Consumer Goods
Industrial Services
Telecommunications
Other
Basic Materials
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 8.70%
Facebook Inc Cl A Information Technology 5.63%
Alphabet Inc Cl C Information Technology 4.56%
Broadcom Ltd Computer Electronics 3.08%
Electronic Arts Inc Information Technology 2.76%
Charter Communications Inc Diversified Telecommunications 2.64%
Danaher Corp Manufacturing 2.53%
UnitedHealth Group Inc Healthcare Services 2.40%
Agilent Technologies Inc Computer Electronics 2.18%
Dollar Tree Inc Retail 2.12%
Charles River Laboratories Intl Inc Drugs 2.00%
Centene Corp Healthcare Services 1.96%
Walmart Inc Retail 1.93%
Home Depot Inc Retail 1.87%
Thermo Fisher Scientific Inc Healthcare Equipment 1.87%
Asset allocation

US Equity 90.12%

International Equity 5.78%

Income Trust Units 1.43%

Cash and Equivalents 1.39%

Canadian Equity 1.29%

Other -0.01%

Geographic allocation

United States 92.31%

Singapore 3.08%

Canada 1.92%

United Kingdom 1.57%

Ireland 1.13%

Other -0.01%

Sector allocation

Technology 36.65%

Financial Services 13.24%

Consumer Services 13.16%

Healthcare 12.34%

Industrial Goods 8.05%

Consumer Goods 5.22%

Industrial Services 4.91%

Telecommunications 2.64%

Other 2.22%

Basic Materials 1.57%