Total net assets ($CAD):
$45.65 million

US Equity
Cash and Equivalents
United States
Canada
Technology
Consumer Goods
Healthcare
Consumer Services
Financial Services
Industrial Goods
Industrial Services
Basic Materials
Other
Real Estate
Asset allocation

US Equity 100.70%

Cash and Equivalents -0.70%

Geographic allocation

United States 100.72%

Canada -0.72%

Sector allocation

Technology 29.48%

Consumer Goods 14.63%

Healthcare 13.00%

Consumer Services 11.75%

Financial Services 11.13%

Industrial Goods 8.37%

Industrial Services 6.62%

Basic Materials 1.92%

Other 1.73%

Real Estate 1.37%

The top 15 holdings make up 45.85% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 8.51%
Apple Inc Computer Electronics 6.01%
Broadcom Inc Computer Electronics 3.70%
Johnson & Johnson Drugs 3.42%
Procter & Gamble Co Consumer Non-durables 2.87%
Home Depot Inc Retail 2.56%
Merck & Co Inc Drugs 2.35%
Cisco Systems Inc Computer Electronics 2.33%
Coca-Cola Co Food, Beverage and Tobacco 2.30%
Philip Morris International Inc Food, Beverage and Tobacco 2.14%
Walmart Inc Retail 2.09%
NVIDIA Corp Computer Electronics 2.05%
PepsiCo Inc Food, Beverage and Tobacco 1.97%
Eli Lilly and Co Drugs 1.79%
UnitedHealth Group Inc Healthcare Services 1.76%