Total net assets ($CAD):
$306.77 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 66.54% of the Fund.
Top holdings Sector allocation (%)
Alphabet Inc Cl C Information Technology 6.93%
Brookfield Asset Management Inc Cl A Diversified Financial Services 6.38%
Facebook Inc Cl A Information Technology 6.00%
JPMorgan Chase & Co Diversified Financial Services 5.35%
MasterCard Inc Diversified Financial Services 5.17%
Visa Inc Cl A Specialty Finance 5.08%
Microsoft Corp Computer Electronics 4.31%
KKR & Co LP - Units Diversified Financial Services 4.09%
Brookfield Infrastructure Partners LP - Units Diversified Utilities 3.84%
Live Nation Entertainment Inc Media 3.57%
United Parcel Service Inc Transportation 3.38%
Laboratory Corp of America Holdings Healthcare Services 3.31%
Brookfield Business Partners LP - Units Construction Materials 3.12%
UnitedHealth Group Inc Healthcare Services 3.11%
Booking Holdings Inc Diversified Consumer Services 2.90%
Asset allocation

US Equity 76.37%

Income Trust Units 11.05%

Canadian Equity 8.02%

International Equity 3.73%

Cash and Equivalents 0.85%

Other -0.02%

Geographic allocation

United States 80.67%

Canada 8.66%

Bermuda 7.60%

Netherlands 1.79%

Ireland 1.30%

Other -0.02%

Sector allocation

Financial Services 34.85%

Technology 21.07%

Consumer Services 13.43%

Healthcare 11.20%

Industrial Services 7.64%

Industrial Goods 5.22%

Utilities 3.84%

Real Estate 1.00%

Consumer Goods 0.92%

Other 0.83%