Total net assets ($CAD):
$128.67 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 29.35% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 4.25%
Alphabet Inc Cl A Information Technology 3.34%
Apple Inc Diversified Technology 2.73%
Amazon.com Inc Retail 2.72%
Facebook Inc Cl A Information Technology 1.95%
MasterCard Inc Diversified Financial Services 1.79%
Morgan Stanley Diversified Financial Services 1.70%
Norfolk Southern Corp Transportation 1.62%
Danaher Corp Manufacturing 1.43%
JPMorgan Chase & Co Diversified Financial Services 1.41%
UnitedHealth Group Inc Healthcare Services 1.38%
Eli Lilly and Co Drugs 1.36%
Wells Fargo & Co Banking 1.34%
NextEra Energy Inc Electric Utilities 1.24%
NVIDIA Corp Computer Electronics 1.09%
Asset allocation

US Equity 66.16%

International Equity 28.61%

Cash and Equivalents 4.19%

Income Trust Units 1.11%

Other -0.07%

Geographic allocation

United States 70.63%

Other 7.91%

Japan 5.31%

United Kingdom 3.69%

Germany 3.58%

Netherlands 2.06%

Italy 1.79%

Ireland 1.75%

France 1.65%

Bermuda 1.63%

Sector allocation

Technology 26.51%

Financial Services 15.06%

Other 10.15%

Consumer Goods 10.08%

Healthcare 8.32%

Industrial Services 7.82%

Industrial Goods 7.31%

Consumer Services 7.18%

Cash and Cash Equivalent 4.19%

Real Estate 3.38%