Total net assets ($CAD):
$2.25 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 46.53% of the Fund.
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 4.27%
Alphabet Inc Cl C Information Technology 3.88%
Sun Life Financial Inc Diversified Financial Services 3.32%
National Bank of Canada Banking 3.29%
Royal Bank of Canada Banking 3.24%
Enbridge Inc Gas Utilities 3.15%
Intact Financial Corp Insurance 3.11%
Alimentation Couche-Tard Inc Cl B Retail 2.98%
Facebook Inc Cl A Information Technology 2.92%
JPMorgan Chase & Co Diversified Financial Services 2.88%
Element Fleet Management Corp Diversified Financial Services 2.83%
Boyd Group Services Inc Automotive 2.81%
Cigna Corp Insurance 2.72%
Open Text Corp Information Technology 2.57%
Canadian Pacific Railway Ltd Transportation 2.56%
Asset allocation

Canadian Equity 53.87%

US Equity 39.07%

Income Trust Units 4.94%

International Equity 2.36%

Other 0.01%

Cash and Equivalents -0.25%

Geographic allocation

Canada 54.36%

United States 39.17%

Bermuda 4.10%

Netherlands 2.36%

Other 0.01%

Sector allocation

Financial Services 29.27%

Technology 18.54%

Consumer Services 15.19%

Utilities 7.25%

Industrial Services 6.91%

Consumer Goods 6.27%

Healthcare 5.63%

Real Estate 5.04%

Energy 3.78%

Other 2.12%