Total net assets ($CAD):
$2.28 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 29.20% of the Fund.
Top holdings Sector allocation (%)
Advanced Micro Devices Inc Computer Electronics 3.07%
Microsoft Corp Computer Electronics 2.88%
Home Depot Inc Retail 2.44%
STMicroelectronics NV Computer Electronics 2.35%
Apple Inc Diversified Technology 2.20%
NVIDIA Corp Computer Electronics 2.11%
Royal Dutch Shell PLC Cl A Oil and Gas Production 1.93%
Citigroup Inc Banking 1.77%
Anglo American PLC Diversified Basic Materials 1.77%
Synchrony Financial Diversified Financial Services 1.75%
Sony Corp Consumer Durables 1.53%
UnitedHealth Group Inc Healthcare Services 1.44%
Williams Cos Inc Oil and Gas Production 1.33%
Nestle SA Food, Beverage and Tobacco 1.33%
East West Bancorp Inc Banking 1.30%
Asset allocation

US Equity 54.44%

International Equity 37.82%

Canadian Equity 5.06%

Cash and Equivalents 2.34%

Income Trust Units 0.29%

Other 0.05%

Geographic allocation

United States 56.32%

United Kingdom 10.40%

Other 10.31%

Canada 5.34%

Japan 4.38%

Switzerland 3.94%

Netherlands 3.14%

Germany 2.88%

Ireland 1.82%

France 1.47%

Sector allocation

Technology 18.35%

Financial Services 18.11%

Consumer Goods 13.66%

Healthcare 11.71%

Industrial Goods 9.85%

Other 9.08%

Basic Materials 6.36%

Consumer Services 5.80%

Energy 3.82%

Industrial Services 3.26%