Total net assets ($CAD):
$895.28 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 34.16% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 6.37%
Apple Inc Diversified Technology 6.01%
Amazon.com Inc Retail 3.76%
Tesla Motors Inc Automotive 2.31%
Alphabet Inc Cl A Information Technology 2.28%
Alphabet Inc Cl C Information Technology 2.14%
Facebook Inc Cl A Information Technology 1.97%
NVIDIA Corp Computer Electronics 1.63%
Berkshire Hathaway Inc Cl B Insurance 1.36%
JPMorgan Chase & Co Diversified Financial Services 1.30%
UnitedHealth Group Inc Healthcare Services 1.11%
Johnson & Johnson Healthcare Equipment 1.10%
Home Depot Inc Retail 1.01%
Visa Inc Cl A Specialty Finance 0.91%
Bank of America Corp Banking 0.90%
Asset allocation

US Equity 97.03%

International Equity 2.90%

Cash and Equivalents 0.12%

Other -0.05%

Geographic allocation

United States 97.03%

Ireland 1.23%

United Kingdom 0.67%

Netherlands 0.32%

Bermuda 0.20%

Switzerland 0.18%

Europe 0.12%

Canada 0.12%

Other 0.08%

Liberia 0.05%

Panama 0.05%

Sector allocation

Technology 31.76%

Financial Services 13.12%

Healthcare 11.82%

Consumer Services 11.49%

Consumer Goods 8.87%

Other 7.24%

Industrial Services 5.15%

Industrial Goods 5.15%

Energy 2.79%

Real Estate 2.61%