Total net assets ($CAD):
$1.03 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 57.99% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 5.98%
Philip Morris International Inc Consumer Non-durables 4.80%
Anthem Inc Insurance 4.56%
Ferguson PLC Construction Materials 4.40%
Cap Gemini SA Professional Services 3.93%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 3.85%
Broadcom Inc Computer Electronics 3.79%
Apollo Global Management LLC Diversified Financial Services 3.72%
Linde PLC Chemicals and Gases 3.63%
Dupont De Nemours Inc Diversified Industrial Goods 3.50%
Wells Fargo & Co Banking 3.48%
CSX Corp Transportation 3.19%
Intercontinental Exchange Inc Diversified Financial Services 3.11%
Visa Inc Cl A Specialty Finance 3.04%
Danaher Corp Manufacturing 3.01%
Asset allocation

US Equity 64.88%

International Equity 26.86%

Canadian Equity 6.71%

Income Trust Units 1.40%

Cash and Equivalents 0.14%

Other 0.01%

Geographic allocation

United States 65.79%

United Kingdom 9.24%

Canada 6.71%

France 4.63%

Europe 4.61%

Netherlands 4.34%

Luxembourg 2.62%

Other 2.05%

Switzerland 0.01%

Sector allocation

Financial Services 22.95%

Consumer Goods 12.44%

Industrial Goods 12.39%

Other 11.66%

Technology 9.77%

Utilities 7.88%

Industrial Services 7.12%

Basic Materials 5.77%

Healthcare 5.68%

Consumer Services 4.34%