Total net assets ($CAD):
$1.33 billion

The top 15 holdings make up 67.60% of the Fund.
US Equity
International Equity
Cash and Equivalents
Foreign Government Bonds
Canadian Equity
United States
United Kingdom
Financial Services
Cash and Cash Equivalent
Consumer Goods
Industrial Goods
Industrial Services
Basic Materials
Fixed Income
Top holdings Sector allocation (%)
Facebook Inc Cl A Information Technology 5.62%
CBOE Holdings Inc Diversified Financial Services 5.07%
Athene Holding Ltd Insurance 4.87%
Activision Blizzard Inc Information Technology 4.87%
CSX Corp Transportation 4.77%
Electronic Arts Inc Information Technology 4.71%
Jacobs Engineering Group Inc Construction Materials 4.61%
Anthem Inc Insurance 4.51%
Alphabet Inc Cl A Information Technology 4.36%
Linde PLC Chemicals and Gases 4.16%
McKesson Corp Healthcare Services 4.11%
United States Treasury 0.00% 23-Apr-2020 Cash and Cash Equivalent 4.07%
Melrose Industries PLC Manufacturing 4.01%
Gilead Sciences Inc Drugs 4.00%
Philip Morris International Inc Consumer Non-durables 3.86%
Asset allocation

US Equity 60.53%

International Equity 18.85%

Cash and Equivalents 15.99%

Foreign Government Bonds 2.78%

Canadian Equity 1.88%

Other -0.03%

Geographic allocation

United States 78.36%

United Kingdom 11.97%

Bermuda 4.87%

Canada 2.69%

Denmark 1.59%

Other 0.50%

Switzerland 0.06%

Europe -0.04%

Sector allocation

Technology 21.77%

Financial Services 16.55%

Cash and Cash Equivalent 15.99%

Consumer Goods 11.85%

Industrial Goods 10.15%

Healthcare 9.70%

Industrial Services 7.08%

Basic Materials 4.16%

Fixed Income 2.78%

Other -0.03%