Total net assets ($CAD):
$506.38 million

The top 15 holdings make up 45.61% of the Fund.
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Canadian Equity
Other
United States
Singapore
Ireland
United Kingdom
Canada
Other
Technology
Financial Services
Consumer Services
Healthcare
Industrial Goods
Consumer Goods
Industrial Services
Telecommunications
Other
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 8.24%
Facebook Inc Cl A Information Technology 5.08%
Alphabet Inc Cl C Information Technology 4.31%
Broadcom Ltd Computer Electronics 2.92%
Electronic Arts Inc Information Technology 2.92%
UnitedHealth Group Inc Healthcare Services 2.85%
Danaher Corp Manufacturing 2.61%
Charter Communications Inc Diversified Telecommunications 2.59%
Centene Corp Healthcare Services 2.18%
Agilent Technologies Inc Computer Electronics 2.18%
Dollar Tree Inc Retail 2.14%
Lam Research Corp Computer Electronics 1.91%
Charles River Laboratories Intl Inc Drugs 1.90%
Universal Display Corp Diversified Technology 1.90%
Thermo Fisher Scientific Inc Healthcare Equipment 1.88%
Asset allocation

US Equity 88.61%

International Equity 6.86%

Cash and Equivalents 1.88%

Income Trust Units 1.47%

Canadian Equity 1.19%

Other -0.01%

Geographic allocation

United States 91.63%

Singapore 2.92%

Ireland 2.33%

United Kingdom 1.61%

Canada 1.52%

Other -0.01%

Sector allocation

Technology 35.23%

Financial Services 13.52%

Consumer Services 12.82%

Healthcare 12.64%

Industrial Goods 9.11%

Consumer Goods 5.21%

Industrial Services 4.56%

Telecommunications 2.59%

Other 2.44%

Cash and Cash Equivalent 1.88%