Total net assets ($CAD):
$491.62 million

The top 15 holdings make up 45.51% of the Fund.
US Equity
International Equity
Income Trust Units
Canadian Equity
Cash and Equivalents
United States
United Kingdom
Financial Services
Consumer Services
Industrial Goods
Consumer Goods
Industrial Services
Basic Materials
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 8.74%
Facebook Inc Cl A Information Technology 4.58%
Alphabet Inc Cl C Information Technology 4.39%
Broadcom Ltd Computer Electronics 3.11%
UnitedHealth Group Inc Healthcare Services 2.96%
Electronic Arts Inc Information Technology 2.91%
Charter Communications Inc Diversified Telecommunications 2.43%
Danaher Corp Manufacturing 2.42%
Centene Corp Healthcare Services 2.27%
Dollar Tree Inc Retail 2.27%
Agilent Technologies Inc Computer Electronics 2.14%
Walmart Inc Retail 1.85%
Home Depot Inc Retail 1.83%
Micron Technology Inc Computer Electronics 1.81%
Visa Inc Cl A Specialty Finance 1.80%
Asset allocation

US Equity 88.99%

International Equity 7.13%

Income Trust Units 1.70%

Canadian Equity 1.24%

Cash and Equivalents 0.95%

Other -0.01%

Geographic allocation

United States 90.90%

Singapore 3.11%

Ireland 2.53%

Canada 1.98%

United Kingdom 1.49%

Other -0.01%

Sector allocation

Technology 34.92%

Financial Services 14.29%

Consumer Services 13.25%

Healthcare 12.89%

Industrial Goods 8.87%

Consumer Goods 5.28%

Industrial Services 4.71%

Telecommunications 2.43%

Other 1.87%

Basic Materials 1.49%