Total net assets ($CAD):
$143.45 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 29.31% of the Fund.
Top holdings Sector allocation (%)
Advanced Micro Devices Inc Computer Electronics 2.77%
Microsoft Corp Computer Electronics 2.59%
STMicroelectronics NV Computer Electronics 2.29%
Home Depot Inc Retail 2.27%
Apple Inc Diversified Technology 2.20%
ING Groep NV Banking 2.03%
Royal Dutch Shell PLC Cl A Oil and Gas Production 1.98%
Citigroup Inc Banking 1.96%
Synchrony Financial Diversified Financial Services 1.94%
NVIDIA Corp Computer Electronics 1.80%
Anglo American PLC Diversified Basic Materials 1.73%
Sony Corp Consumer Durables 1.56%
First Quantum Minerals Ltd Metals and Mining 1.54%
Keyence Corp Manufacturing 1.35%
Williams Cos Inc Oil and Gas Production 1.30%
Asset allocation

US Equity 52.13%

International Equity 38.73%

Canadian Equity 6.33%

Cash and Equivalents 2.25%

Income Trust Units 0.59%

Other -0.03%

Geographic allocation

United States 54.93%

Other 10.83%

United Kingdom 10.47%

Canada 5.76%

Netherlands 4.68%

Japan 4.25%

Germany 3.07%

Switzerland 2.34%

Ireland 1.85%

France 1.82%

Sector allocation

Financial Services 18.96%

Technology 16.20%

Consumer Goods 13.59%

Healthcare 11.38%

Industrial Goods 10.24%

Other 9.30%

Basic Materials 7.51%

Consumer Services 5.80%

Energy 3.80%

Industrial Services 3.22%