Total net assets ($CAD):
$64.81 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 39.86% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 6.35%
Alphabet Inc Cl A Information Technology 4.86%
Apple Inc Diversified Technology 3.66%
Amazon.com Inc Retail 3.22%
Norfolk Southern Corp Transportation 2.53%
Morgan Stanley Diversified Financial Services 2.22%
MasterCard Inc Diversified Financial Services 2.18%
UnitedHealth Group Inc Healthcare Services 2.08%
Facebook Inc Cl A Information Technology 1.95%
Eli Lilly and Co Drugs 1.92%
JPMorgan Chase & Co Diversified Financial Services 1.90%
Danaher Corp Manufacturing 1.88%
Wells Fargo & Co Banking 1.72%
NVIDIA Corp Computer Electronics 1.70%
NextEra Energy Inc Electric Utilities 1.69%
Asset allocation

US Equity 89.75%

International Equity 5.22%

Cash and Equivalents 3.67%

Income Trust Units 1.34%

Other 0.02%

Geographic allocation

United States 93.84%

Ireland 2.21%

Bermuda 1.88%

Canada 0.92%

Netherlands 0.79%

United Kingdom 0.34%

Other 0.02%

Sector allocation

Technology 29.72%

Financial Services 16.26%

Healthcare 9.66%

Consumer Goods 8.50%

Consumer Services 8.27%

Industrial Services 7.70%

Industrial Goods 7.34%

Other 5.80%

Cash and Cash Equivalent 3.67%

Real Estate 3.08%