Total net assets ($CAD):
$735.31 million

The top 15 holdings make up 38.56% of the Fund.
US Equity
International Equity
Cash and Equivalents
United States
United Kingdom
Financial Services
Industrial Goods
Consumer Services
Industrial Services
Consumer Goods
Basic Materials
Real Estate
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 6.09%
Alphabet Inc Cl C Information Technology 3.73%
UnitedHealth Group Inc Healthcare Services 2.47%
Boeing Co Aerospace and Defence 2.45%
Danaher Corp Manufacturing 2.45%
Facebook Inc Cl A Information Technology 2.43%
Applied Materials Inc Computer Electronics 2.37%
Centene Corp Healthcare Services 2.31%
Bank of America Corp Banking 2.30%
Broadcom Ltd Computer Electronics 2.28%
Pfizer Inc Drugs 2.07%
Metlife Inc Insurance 1.93%
XPO Logistics Inc Transportation 1.91%
Axa Equitable Holdings Inc Diversified Financial Services 1.90%
Morgan Stanley Diversified Financial Services 1.87%
Asset allocation

US Equity 91.22%

International Equity 6.79%

Cash and Equivalents 2.00%

Other -0.01%

Geographic allocation

United States 92.88%

Ireland 2.97%

Singapore 2.28%

United Kingdom 1.54%

Canada 0.34%

Other -0.01%

Sector allocation

Technology 28.60%

Financial Services 16.11%

Industrial Goods 14.88%

Consumer Services 10.29%

Healthcare 9.81%

Other 5.64%

Industrial Services 4.44%

Consumer Goods 4.33%

Basic Materials 3.07%

Real Estate 2.83%