Total net assets ($CAD):
$55.18 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 39.23% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 6.12%
Apple Inc Computer Electronics 4.64%
Alphabet Inc Cl A Information Technology 3.82%
Amazon.com Inc Retail 3.04%
UnitedHealth Group Inc Healthcare Services 2.71%
Mastercard Inc Cl A Diversified Financial Services 2.65%
Union Pacific Corp Transportation 2.65%
Eli Lilly and Co Drugs 2.64%
Danaher Corp Healthcare Equipment 1.81%
Wells Fargo & Co Banking 1.69%
NextEra Energy Inc Electric Utilities 1.64%
Morgan Stanley Asset Management 1.55%
Exxon Mobil Corp Integrated Production 1.49%
Procter & Gamble Co Consumer Non-durables 1.41%
Robert Half International Inc Professional Services 1.37%
Asset allocation

US Equity 90.73%

International Equity 4.98%

Cash and Equivalents 4.28%

Other 0.01%

Geographic allocation

United States 94.32%

Ireland 2.61%

United Kingdom 1.22%

Bermuda 1.15%

Canada 0.69%

Other 0.01%

Sector allocation

Technology 26.66%

Financial Services 12.79%

Healthcare 12.53%

Consumer Services 11.11%

Consumer Goods 9.71%

Industrial Services 8.05%

Other 7.45%

Cash and Cash Equivalent 4.28%

Industrial Goods 4.25%

Real Estate 3.17%