Total net assets ($CAD):
$649.97 million

The top 15 holdings make up 45.94% 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
Basic Materials
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 8.00%
Facebook Inc Cl A Information Technology 4.62%
Alphabet Inc Cl C Information Technology 4.51%
UnitedHealth Group Inc Healthcare Services 3.11%
Broadcom Ltd Computer Electronics 2.92%
Electronic Arts Inc Information Technology 2.75%
Charter Communications Inc Media 2.64%
Dollar Tree Inc Retail 2.43%
Centene Corp Healthcare Services 2.40%
Pfizer Inc Drugs 2.39%
Danaher Corp Manufacturing 2.31%
Agilent Technologies Inc Computer Electronics 2.17%
Walmart Inc Retail 1.97%
Charles River Laboratories Intl Inc Drugs 1.86%
Visa Inc Cl A Diversified Financial Services 1.86%
Asset allocation

US Equity 88.02%

International Equity 6.99%

Cash and Equivalents 2.49%

Income Trust Units 1.55%

Canadian Equity 0.98%

Other -0.03%

Geographic allocation

United States 91.90%

Singapore 2.92%

Ireland 2.63%

United Kingdom 1.44%

Canada 1.14%

Other -0.03%

Sector allocation

Technology 33.37%

Consumer Services 15.75%

Healthcare 13.93%

Financial Services 13.38%

Industrial Goods 8.82%

Consumer Goods 5.12%

Industrial Services 4.79%

Cash and Cash Equivalent 2.49%

Basic Materials 1.44%

Other 0.91%