Total net assets ($CAD):
$11.76 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 40.30% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 5.81%
Alphabet Inc Cl A Information Technology 4.60%
Apple Inc Diversified Technology 3.75%
Amazon.com Inc Retail 3.74%
Facebook Inc Cl A Information Technology 2.68%
MasterCard Inc Diversified Financial Services 2.45%
Morgan Stanley Diversified Financial Services 2.33%
Norfolk Southern Corp Transportation 2.23%
Danaher Corp Manufacturing 1.97%
JPMorgan Chase & Co Diversified Financial Services 1.94%
UnitedHealth Group Inc Healthcare Services 1.90%
Eli Lilly and Co Drugs 1.87%
Wells Fargo & Co Banking 1.85%
NextEra Energy Inc Electric Utilities 1.69%
NVIDIA Corp Computer Electronics 1.49%
Asset allocation

US Equity 90.59%

International Equity 5.07%

Cash and Equivalents 3.12%

Income Trust Units 1.22%

Geographic allocation

United States 95.13%

Ireland 2.22%

Bermuda 1.70%

Netherlands 0.83%

United Kingdom 0.32%

Canada -0.20%

Sector allocation

Technology 30.45%

Financial Services 16.24%

Healthcare 9.30%

Consumer Services 8.72%

Consumer Goods 8.60%

Industrial Goods 7.63%

Industrial Services 7.01%

Other 5.82%

Cash and Cash Equivalent 3.12%

Real Estate 3.11%