Total net assets ($CAD):
$129.54 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 29.16% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 2.89%
Apple Inc Computer Electronics 2.80%
Advanced Micro Devices Inc Computer Electronics 2.57%
Shell PLC Oil and Gas Production 2.56%
STMicroelectronics NV Computer Electronics 2.09%
Cenovus Energy Inc Integrated Production 1.90%
NVIDIA Corp Computer Electronics 1.71%
East West Bancorp Inc Banking 1.71%
UnitedHealth Group Inc Healthcare Services 1.69%
Williams Cos Inc Energy Services and Equipment 1.66%
Synchrony Financial Specialty Finance 1.63%
US Foods Holding Corp Retail 1.60%
Thermo Fisher Scientific Inc Healthcare Equipment 1.48%
Safran SA Aerospace and Defence 1.47%
Johnson & Johnson Drugs 1.40%
Asset allocation

US Equity 52.50%

International Equity 31.26%

Cash and Equivalents 10.88%

Canadian Equity 5.35%

Income Trust Units 0.11%

Other -0.10%

Geographic allocation

United States 60.46%

United Kingdom 9.75%

Canada 8.22%

Other 7.57%

Switzerland 3.83%

Japan 2.97%

Netherlands 2.29%

Germany 1.90%

France 1.87%

Italy 1.14%

Sector allocation

Financial Services 17.46%

Technology 16.52%

Healthcare 12.61%

Cash and Cash Equivalent 10.88%

Consumer Goods 9.83%

Other 9.80%

Industrial Goods 7.92%

Energy 6.91%

Real Estate 4.37%

Consumer Services 3.70%