Total net assets ($CAD):
$2.32 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 46.74% of the Fund.
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 4.33%
Alphabet Inc Cl C Information Technology 4.14%
Sun Life Financial Inc Diversified Financial Services 3.48%
National Bank of Canada Banking 3.37%
Royal Bank of Canada Banking 3.35%
Enbridge Inc Gas Utilities 3.12%
Intact Financial Corp Insurance 2.99%
Element Fleet Management Corp Diversified Financial Services 2.89%
Canadian Pacific Railway Ltd Transportation 2.88%
JPMorgan Chase & Co Diversified Financial Services 2.84%
Alimentation Couche-Tard Inc Cl B Retail 2.77%
Microsoft Corp Computer Electronics 2.74%
Cigna Corp Insurance 2.72%
Waste Connections Inc Diversified Industrial Services 2.58%
Boyd Group Services Inc Automotive 2.54%
Asset allocation

Canadian Equity 55.15%

US Equity 37.99%

Income Trust Units 4.14%

International Equity 2.32%

Cash and Equivalents 0.39%

Other 0.01%

Geographic allocation

Canada 55.48%

United States 38.05%

Bermuda 4.14%

Netherlands 2.32%

Other 0.01%

Sector allocation

Financial Services 29.33%

Technology 18.63%

Consumer Services 14.81%

Utilities 7.26%

Industrial Services 6.91%

Consumer Goods 6.00%

Healthcare 5.49%

Real Estate 5.15%

Energy 3.70%

Other 2.72%