Total net assets ($CAD):
$675.25 million

The top 15 holdings make up 46.57% 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 8.78%
Facebook Inc Cl A Information Technology 5.62%
Alphabet Inc Cl C Information Technology 4.60%
Broadcom Ltd Computer Electronics 3.10%
Electronic Arts Inc Information Technology 2.78%
Charter Communications Inc Diversified Telecommunications 2.66%
Danaher Corp Manufacturing 2.56%
UnitedHealth Group Inc Healthcare Services 2.42%
Agilent Technologies Inc Computer Electronics 2.20%
Dollar Tree Inc Retail 2.14%
Charles River Laboratories Intl Inc Drugs 2.02%
Centene Corp Healthcare Services 1.98%
Walmart Inc Retail 1.94%
Thermo Fisher Scientific Inc Healthcare Equipment 1.89%
Home Depot Inc Retail 1.88%
Asset allocation

US Equity 90.78%

International Equity 5.83%

Income Trust Units 1.44%

Canadian Equity 1.30%

Cash and Equivalents 0.64%

Other 0.01%

Geographic allocation

United States 92.81%

Singapore 3.10%

United Kingdom 1.59%

Canada 1.35%

Ireland 1.14%

Other 0.01%

Sector allocation

Technology 36.89%

Financial Services 13.35%

Consumer Services 13.27%

Healthcare 12.43%

Industrial Goods 8.11%

Consumer Goods 5.27%

Industrial Services 4.94%

Telecommunications 2.66%

Basic Materials 1.59%

Other 1.49%