Total net assets ($CAD):
$67.39 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 50.98% of the Fund.
Top holdings Sector allocation (%)
UnitedHealth Group Inc Healthcare Services 4.95%
Apple Inc Computer Electronics 4.76%
Mastercard Inc Cl A Diversified Financial Services 4.27%
Johnson & Johnson Drugs 3.60%
Humana Inc Healthcare Services 3.58%
Prudential PLC Insurance 3.41%
UBS Group AG Asset Management 3.41%
Novo Nordisk A/S Cl B Drugs 3.36%
Equitable Holdings Inc Asset Management 3.29%
CVS Health Corp Healthcare Services 3.17%
US Foods Holding Corp Retail 3.17%
Diageo PLC Food, Beverage and Tobacco 2.58%
AstraZeneca PLC Drugs 2.50%
Abbott Laboratories Healthcare Equipment 2.49%
Microsoft Corp Information Technology 2.44%
Asset allocation

US Equity 70.78%

International Equity 26.11%

Canadian Equity 1.96%

Cash and Equivalents 1.13%

Other 0.02%

Geographic allocation

United States 70.92%

United Kingdom 9.89%

Switzerland 3.49%

Denmark 3.41%

Taiwan 3.08%

Canada 2.46%

Hong Kong 2.45%

Germany 1.93%

Other 1.19%

Bermuda 1.18%

Sector allocation

Healthcare 38.91%

Financial Services 25.06%

Technology 15.30%

Consumer Services 10.21%

Consumer Goods 7.95%

Real Estate 1.42%

Cash and Cash Equivalent 1.13%

Other 0.02%