Total net assets ($CAD):
$2.06 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 50.77% of the Fund.
Top holdings Sector allocation (%)
Alphabet Inc Cl A Information Technology 4.05%
Brookfield Asset Management Inc Cl A Diversified Financial Services 4.00%
Royal Bank of Canada Banking 3.96%
Toronto-Dominion Bank Banking 3.86%
Bank of Nova Scotia Banking 3.76%
Humana Inc Healthcare Services 3.60%
Amazon.com Inc Retail 3.46%
Canadian Tire Corp Ltd Cl A Retail 3.45%
Microsoft Corp Computer Electronics 3.27%
American Express Co Banking 3.13%
Thomson Reuters Corp Media 3.08%
Booking Holdings Inc Diversified Consumer Services 3.07%
Ross Stores Inc Retail 2.71%
Constellation Software Inc Information Technology 2.69%
Fidelity National Information Srvcs Inc Professional Services 2.68%
Asset allocation

Canadian Equity 48.58%

US Equity 45.68%

Cash and Equivalents 3.60%

Income Trust Units 2.15%

Other -0.01%

Geographic allocation

Canada 50.44%

United States 47.42%

Bermuda 2.15%

Other -0.01%

Sector allocation

Financial Services 29.67%

Consumer Services 20.66%

Technology 20.58%

Industrial Services 10.21%

Healthcare 5.56%

Consumer Goods 3.75%

Cash and Cash Equivalent 3.60%

Telecommunications 2.03%

Basic Materials 1.98%

Other 1.96%