Total net assets ($CAD):
$660.76 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 52.04% of the Fund.
Top holdings Sector allocation (%)
Alphabet Inc Cl A Information Technology 4.26%
Brookfield Asset Management Inc Cl A Diversified Financial Services 4.15%
Royal Bank of Canada Banking 3.95%
Toronto-Dominion Bank Banking 3.84%
Amazon.com Inc Retail 3.75%
Humana Inc Healthcare Services 3.72%
Bank of Nova Scotia Banking 3.71%
Microsoft Corp Computer Electronics 3.63%
American Express Co Banking 3.30%
Canadian Tire Corp Ltd Cl A Retail 3.26%
Thomson Reuters Corp Media 3.24%
Constellation Software Inc Information Technology 2.93%
Booking Holdings Inc Diversified Consumer Services 2.91%
Ross Stores Inc Retail 2.72%
Intact Financial Corp Insurance 2.67%
Asset allocation

Canadian Equity 49.13%

US Equity 47.63%

Income Trust Units 2.25%

Cash and Equivalents 1.04%

Other -0.05%

Geographic allocation

Canada 50.02%

United States 47.74%

Bermuda 2.25%

Europe 0.01%

Other -0.02%

Sector allocation

Financial Services 30.23%

Technology 22.09%

Consumer Services 21.14%

Industrial Services 10.12%

Healthcare 5.76%

Consumer Goods 3.71%

Telecommunications 2.05%

Utilities 1.94%

Basic Materials 1.94%

Other 1.02%