Total net assets ($CAD):
$757.53 million

The top 15 holdings make up 39.55% of the Fund.
US Equity
International Equity
Cash and Equivalents
Income Trust Units
United States
United Kingdom
Financial Services
Industrial Goods
Consumer Services
Consumer Goods
Cash and Cash Equivalent
Industrial Services
Real Estate
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 6.28%
Facebook Inc Cl A Information Technology 3.72%
Alphabet Inc Cl C Information Technology 3.72%
Boeing Co Aerospace and Defence 2.71%
UnitedHealth Group Inc Healthcare Services 2.58%
Centene Corp Healthcare Services 2.48%
Bank of America Corp Banking 2.42%
Broadcom Ltd Computer Electronics 2.31%
Charter Communications Inc Media 2.06%
Metlife Inc Insurance 1.98%
Axa Equitable Holdings Inc Diversified Financial Services 1.94%
Pfizer Inc Drugs 1.90%
Danaher Corp Manufacturing 1.83%
MGM Resorts International Leisure 1.82%
The Coca-Cola Co Food, Beverage and Tobacco 1.80%
Asset allocation

US Equity 87.16%

International Equity 6.75%

Cash and Equivalents 4.43%

Income Trust Units 1.63%

Other 0.03%

Geographic allocation

United States 92.89%

Ireland 2.89%

Singapore 2.31%

United Kingdom 1.55%

Canada 0.33%

Other 0.03%

Sector allocation

Technology 25.91%

Financial Services 17.93%

Industrial Goods 13.50%

Consumer Services 11.77%

Healthcare 9.84%

Consumer Goods 4.87%

Other 4.60%

Cash and Cash Equivalent 4.43%

Industrial Services 4.34%

Real Estate 2.81%