Total net assets ($CAD):
$110.22 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 39.19% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 6.11%
Apple Inc Computer Electronics 4.63%
Alphabet Inc Cl A Information Technology 3.83%
Amazon.com Inc Retail 3.04%
UnitedHealth Group Inc Healthcare Services 2.71%
Union Pacific Corp Transportation 2.65%
Eli Lilly and Co Drugs 2.64%
Mastercard Inc Cl A Diversified Financial Services 2.64%
Danaher Corp Healthcare Equipment 1.80%
Wells Fargo & Co Banking 1.69%
NextEra Energy Inc Electric Utilities 1.64%
Morgan Stanley Asset Management 1.54%
Exxon Mobil Corp Integrated Production 1.48%
Procter & Gamble Co Consumer Non-durables 1.42%
Robert Half International Inc Professional Services 1.37%
Asset allocation

US Equity 90.68%

International Equity 4.96%

Cash and Equivalents 4.39%

Other -0.03%

Geographic allocation

United States 95.04%

Ireland 2.58%

United Kingdom 1.22%

Bermuda 1.16%

Canada 0.03%

Other -0.03%

Sector allocation

Technology 26.67%

Financial Services 12.77%

Healthcare 12.48%

Consumer Services 11.10%

Consumer Goods 9.76%

Industrial Services 8.05%

Other 7.41%

Cash and Cash Equivalent 4.39%

Industrial Goods 4.24%

Real Estate 3.13%