Total net assets ($CAD):
$569.65 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 40.82% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 7.03%
Alphabet Inc Cl C Information Technology 4.91%
Facebook Inc Cl A Information Technology 4.52%
Lam Research Corp Computer Electronics 2.37%
UnitedHealth Group Inc Healthcare Services 2.31%
Broadcom Ltd Computer Electronics 2.31%
Danaher Corp Manufacturing 2.29%
Bank of America Corp Banking 2.22%
Centene Corp Healthcare Services 2.20%
Northrop Grumman Corp Aerospace and Defence 2.00%
Morgan Stanley Diversified Financial Services 1.75%
T-Mobile US Inc Telephone Service Providers 1.75%
Arista Networks Inc Information Technology 1.75%
Micron Technology Inc Computer Electronics 1.72%
Electronic Arts Inc Information Technology 1.69%
Asset allocation

US Equity 87.17%

International Equity 5.12%

Cash and Equivalents 4.01%

Income Trust Units 2.49%

Canadian Equity 1.20%

Other 0.01%

Geographic allocation

United States 92.89%

Singapore 2.31%

Canada 1.98%

Bermuda 1.43%

United Kingdom 1.38%

Other 0.01%

Sector allocation

Technology 32.33%

Financial Services 19.05%

Industrial Goods 11.64%

Consumer Services 10.94%

Healthcare 9.68%

Other 5.17%

Cash and Cash Equivalent 4.01%

Industrial Services 2.80%

Consumer Goods 2.63%

Telecommunications 1.75%