Total net assets ($CAD):
$200.45 million

US Equity
Other
Cash and Equivalents
United States
Other
Canada
Technology
Healthcare
Financial Services
Consumer Goods
Consumer Services
Industrial Services
Industrial Goods
Energy
Other
Telecommunications
Asset allocation

US Equity 100.06%

Other 0.02%

Cash and Equivalents -0.08%

Geographic allocation

United States 100.06%

Other 0.03%

Canada -0.09%

Sector allocation

Technology 28.15%

Healthcare 17.51%

Financial Services 11.24%

Consumer Goods 10.52%

Consumer Services 10.12%

Industrial Services 7.00%

Industrial Goods 6.12%

Energy 3.55%

Other 3.14%

Telecommunications 2.65%

The top 15 holdings make up 46.97% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 7.89%
Apple Inc Computer Electronics 4.46%
AbbVie Inc Drugs 3.97%
Broadcom Inc Computer Electronics 3.96%
Johnson & Johnson Drugs 3.66%
Home Depot Inc Retail 3.12%
Procter & Gamble Co Consumer Non-durables 3.01%
NVIDIA Corp Computer Electronics 2.99%
Coca-Cola Co Food, Beverage and Tobacco 2.58%
PepsiCo Inc Food, Beverage and Tobacco 2.17%
Cisco Systems Inc Computer Electronics 2.03%
UnitedHealth Group Inc Healthcare Services 1.92%
Morgan Stanley Asset Management 1.86%
Eli Lilly and Co Drugs 1.75%
Texas Instruments Inc Computer Electronics 1.60%