Total net assets ($CAD):
$658.58 million

The top 15 holdings make up 46.03% of the Fund.
US Equity
International Equity
Canadian Equity
Income Trust Units
Cash and Equivalents
United States
United Kingdom
Consumer Services
Financial Services
Industrial Goods
Consumer Goods
Industrial Services
Basic Materials
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 8.48%
Facebook Inc Cl A Information Technology 5.16%
Alphabet Inc Cl C Information Technology 4.28%
Broadcom Ltd Computer Electronics 3.37%
Danaher Corp Manufacturing 2.76%
Electronic Arts Inc Information Technology 2.70%
UnitedHealth Group Inc Healthcare Services 2.51%
Agilent Technologies Inc Computer Electronics 2.29%
Walmart Inc Retail 2.27%
Charles River Laboratories Intl Inc Drugs 2.16%
Dollar Tree Inc Retail 2.10%
T-Mobile US Inc Telephone Service Providers 2.01%
Thermo Fisher Scientific Inc Healthcare Equipment 2.01%
Universal Display Corp Diversified Technology 1.98%
Centene Corp Healthcare Services 1.95%
Asset allocation

US Equity 90.40%

International Equity 6.14%

Canadian Equity 1.45%

Income Trust Units 1.43%

Cash and Equivalents 0.60%

Other -0.02%

Geographic allocation

United States 92.35%

Singapore 3.37%

United Kingdom 1.57%

Canada 1.53%

Ireland 1.20%

Other -0.02%

Sector allocation

Technology 36.59%

Consumer Services 14.04%

Financial Services 12.84%

Healthcare 12.57%

Industrial Goods 8.43%

Consumer Goods 5.27%

Industrial Services 5.05%

Telecommunications 2.01%

Other 1.63%

Basic Materials 1.57%