Total net assets ($CAD):
$50.30 million

The top 15 holdings make up 28.78% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Other
United States
Japan
United Kingdom
Other
Canada
Germany
France
Luxembourg
Switzerland
Philippines
Healthcare
Industrial Goods
Financial Services
Consumer Services
Industrial Services
Technology
Real Estate
Other
Cash and Cash Equivalent
Consumer Goods
Top holdings Sector allocation (%)
LGI Homes Inc Construction Materials 2.40%
Hexcel Corp Diversified Industrial Goods 2.18%
Alten SA Diversified Technology 2.05%
Molina Healthcare Inc Healthcare Services 2.04%
Charles River Laboratories Intl Inc Drugs 1.95%
Maximus Inc Healthcare Services 1.89%
Colliers International Group Inc Real Estate 1.89%
Bank OZK Banking 1.84%
Clinigen Group PLC Drugs 1.82%
Ashtead Group PLC Professional Services 1.82%
Encompass Health Corp Healthcare Services 1.80%
LogMeIn Inc Information Technology 1.79%
Patrizia Immobilien AG Real Estate 1.78%
Intermediate Capital Group PLC Diversified Financial Services 1.77%
Jones Lang LaSalle Inc Real Estate 1.76%
Asset allocation

US Equity 55.25%

International Equity 38.08%

Canadian Equity 3.67%

Cash and Equivalents 3.06%

Other -0.06%

Geographic allocation

United States 57.35%

Japan 12.19%

United Kingdom 10.54%

Other 5.17%

Canada 4.57%

Germany 2.96%

France 2.05%

Luxembourg 1.97%

Switzerland 1.63%

Philippines 1.57%

Sector allocation

Healthcare 17.16%

Industrial Goods 15.79%

Financial Services 13.67%

Consumer Services 13.01%

Industrial Services 11.40%

Technology 11.24%

Real Estate 8.16%

Other 4.04%

Cash and Cash Equivalent 3.06%

Consumer Goods 2.47%