Total net assets ($CAD):
$495.02 million

The top 15 holdings make up 46.03% of the Fund.
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Canadian Equity
United States
United Kingdom
Consumer Services
Financial Services
Industrial Goods
Consumer Goods
Industrial Services
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 8.10%
Facebook Inc Cl A Information Technology 5.15%
Alphabet Inc Cl C Information Technology 4.69%
Broadcom Ltd Computer Electronics 3.21%
Danaher Corp Manufacturing 2.92%
Electronic Arts Inc Information Technology 2.46%
UnitedHealth Group Inc Healthcare Services 2.43%
Agilent Technologies Inc Computer Electronics 2.30%
Walmart Inc Retail 2.27%
Charles River Laboratories Intl Inc Drugs 2.16%
Universal Display Corp Diversified Technology 2.15%
Thermo Fisher Scientific Inc Healthcare Equipment 2.14%
Dollar Tree Inc Retail 2.06%
Lam Research Corp Computer Electronics 2.03%
Centene Corp Healthcare Services 1.96%
Asset allocation

US Equity 89.18%

International Equity 5.69%

Cash and Equivalents 2.41%

Income Trust Units 1.41%

Canadian Equity 1.29%

Other 0.02%

Geographic allocation

United States 92.31%

Singapore 3.21%

Canada 1.98%

United Kingdom 1.44%

Ireland 1.04%

Other 0.02%

Sector allocation

Technology 36.24%

Consumer Services 13.53%

Financial Services 13.31%

Healthcare 11.45%

Industrial Goods 8.67%

Consumer Goods 4.89%

Industrial Services 4.86%

Other 2.70%

Cash and Cash Equivalent 2.41%

Telecommunications 1.94%