Total net assets ($CAD):
$745.44 million

The top 15 holdings make up 40.73% of the Fund.
US Equity
International Equity
Income Trust Units
Cash and Equivalents
Canadian Equity
United States
United Kingdom
Financial Services
Consumer Services
Industrial Goods
Consumer Goods
Industrial Services
Real Estate
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 6.93%
Alphabet Inc Cl C Information Technology 4.01%
Facebook Inc Cl A Information Technology 3.67%
Boeing Co Aerospace and Defence 2.69%
UnitedHealth Group Inc Healthcare Services 2.46%
Broadcom Ltd Computer Electronics 2.44%
Centene Corp Healthcare Services 2.30%
Charter Communications Inc Media 2.22%
Electronic Arts Inc Information Technology 2.14%
Bank of America Corp Banking 2.10%
Pfizer Inc Drugs 2.06%
Danaher Corp Manufacturing 1.98%
Metlife Inc Insurance 1.94%
The Coca-Cola Co Food, Beverage and Tobacco 1.94%
Axa Equitable Holdings Inc Diversified Financial Services 1.85%
Asset allocation

US Equity 89.29%

International Equity 6.88%

Income Trust Units 1.73%

Cash and Equivalents 1.62%

Canadian Equity 0.49%

Other -0.01%

Geographic allocation

United States 92.66%

Ireland 2.95%

Singapore 2.44%

United Kingdom 1.49%

Canada 0.47%

Other -0.01%

Sector allocation

Technology 27.49%

Financial Services 18.62%

Consumer Services 13.79%

Industrial Goods 12.38%

Healthcare 9.68%

Consumer Goods 5.30%

Industrial Services 4.59%

Other 3.10%

Real Estate 2.79%

Energy 2.26%