Total net assets ($CAD):
$54.97 million

US Equity
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 100.29%

Cash and Equivalents -0.29%

Geographic allocation

United States 100.31%

Other 0.01%

Canada -0.32%

Sector allocation

Technology 28.18%

Healthcare 17.52%

Financial Services 11.28%

Consumer Goods 10.56%

Consumer Services 10.17%

Industrial Services 7.00%

Industrial Goods 6.14%

Energy 3.57%

Other 2.93%

Telecommunications 2.65%

The top 15 holdings make up 47.02% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 7.90%
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 3.13%
Procter & Gamble Co Consumer Non-durables 3.01%
NVIDIA Corp Computer Electronics 3.00%
Coca-Cola Co Food, Beverage and Tobacco 2.59%
PepsiCo Inc Food, Beverage and Tobacco 2.17%
Cisco Systems Inc Computer Electronics 2.03%
UnitedHealth Group Inc Healthcare Services 1.93%
Morgan Stanley Asset Management 1.86%
Eli Lilly and Co Drugs 1.75%
Texas Instruments Inc Computer Electronics 1.60%