Total net assets ($CAD):
$665.45 million

The top 15 holdings make up 45.94% of the Fund.
US Equity
International Equity
Income Trust Units
Canadian Equity
Cash and Equivalents
United States
United Kingdom
Financial Services
Consumer Services
Industrial Goods
Consumer Goods
Industrial Services
Basic Materials
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 8.31%
Facebook Inc Cl A Information Technology 5.06%
Alphabet Inc Cl C Information Technology 4.35%
Electronic Arts Inc Information Technology 2.95%
Broadcom Ltd Computer Electronics 2.95%
UnitedHealth Group Inc Healthcare Services 2.87%
Danaher Corp Manufacturing 2.63%
Charter Communications Inc Diversified Telecommunications 2.61%
Agilent Technologies Inc Computer Electronics 2.20%
Centene Corp Healthcare Services 2.20%
Dollar Tree Inc Retail 2.16%
Lam Research Corp Computer Electronics 1.92%
Universal Display Corp Diversified Technology 1.92%
Charles River Laboratories Intl Inc Drugs 1.91%
Thermo Fisher Scientific Inc Healthcare Equipment 1.90%
Asset allocation

US Equity 89.21%

International Equity 6.92%

Income Trust Units 1.48%

Canadian Equity 1.20%

Cash and Equivalents 1.17%

Other 0.02%

Geographic allocation

United States 92.04%

Singapore 2.95%

Ireland 2.35%

United Kingdom 1.62%

Canada 1.02%

Other 0.02%

Sector allocation

Technology 35.46%

Financial Services 13.61%

Consumer Services 12.93%

Healthcare 12.71%

Industrial Goods 9.17%

Consumer Goods 5.27%

Industrial Services 4.59%

Telecommunications 2.61%

Other 2.03%

Basic Materials 1.62%