Total net assets ($CAD):
$62.25 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 40.00% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 5.76%
Alphabet Inc Cl A Information Technology 4.57%
Apple Inc Diversified Technology 3.73%
Amazon.com Inc Retail 3.71%
Facebook Inc Cl A Information Technology 2.66%
MasterCard Inc Diversified Financial Services 2.43%
Morgan Stanley Diversified Financial Services 2.32%
Norfolk Southern Corp Transportation 2.21%
Danaher Corp Manufacturing 1.95%
JPMorgan Chase & Co Diversified Financial Services 1.92%
UnitedHealth Group Inc Healthcare Services 1.89%
Eli Lilly and Co Drugs 1.86%
Wells Fargo & Co Banking 1.83%
NextEra Energy Inc Electric Utilities 1.68%
NVIDIA Corp Computer Electronics 1.48%
Asset allocation

US Equity 89.90%

International Equity 5.04%

Cash and Equivalents 3.82%

Income Trust Units 1.22%

Other 0.02%

Geographic allocation

United States 94.27%

Ireland 2.20%

Bermuda 1.68%

Netherlands 0.83%

Canada 0.67%

United Kingdom 0.33%

Other 0.02%

Sector allocation

Technology 30.23%

Financial Services 16.10%

Healthcare 9.25%

Consumer Services 8.64%

Consumer Goods 8.57%

Industrial Goods 7.59%

Industrial Services 6.93%

Other 5.78%

Cash and Cash Equivalent 3.82%

Real Estate 3.09%