Total net assets ($CAD):
$2.37 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 51.22% of the Fund.
Top holdings Sector allocation (%)
Alphabet Inc Cl A Information Technology 4.37%
Brookfield Asset Management Inc Cl A Diversified Financial Services 4.09%
Microsoft Corp Computer Electronics 3.89%
Alimentation Couche-Tard Inc Cl B Retail 3.53%
Royal Bank of Canada Banking 3.51%
Fortis Inc Diversified Utilities 3.48%
Amazon.com Inc Retail 3.40%
Humana Inc Healthcare Services 3.37%
Enbridge Inc Gas Utilities 3.28%
Lowe's Cos Inc Retail 3.21%
Edwards Lifesciences Corp Healthcare Equipment 3.16%
Emera Inc Electric Utilities 3.02%
Fairfax Financial Holdings Ltd Insurance 3.01%
Analog Devices Inc Computer Electronics 2.98%
Booking Holdings Inc Diversified Consumer Services 2.92%
Asset allocation

Canadian Equity 57.21%

US Equity 39.23%

International Equity 1.89%

Cash and Equivalents 1.66%

Other 0.01%

Geographic allocation

Canada 58.84%

United States 39.23%

United Kingdom 1.92%

Other 0.01%

Sector allocation

Financial Services 24.39%

Consumer Services 20.38%

Technology 19.35%

Utilities 9.78%

Industrial Services 9.04%

Healthcare 6.53%

Energy 4.83%

Basic Materials 2.03%

Industrial Goods 2.00%

Other 1.67%