Total net assets ($CAD):
$1.12 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 60.11% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 5.50%
Alphabet Inc Cl A Information Technology 4.92%
Anthem Inc Insurance 4.88%
Facebook Inc Cl A Information Technology 4.73%
Ashtead Group PLC Professional Services 4.38%
Philip Morris International Inc Consumer Non-durables 4.21%
Berry Plastics Group Inc Manufacturing 4.16%
LKQ Corp Automotive 4.14%
Ferguson PLC Construction Materials 4.11%
Dupont De Nemours Inc Diversified Industrial Goods 4.03%
Athene Holding Ltd Insurance 3.14%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 3.13%
Amazon.com Inc Retail 3.00%
Visa Inc Cl A Specialty Finance 2.93%
Linde PLC Chemicals and Gases 2.85%
Asset allocation

US Equity 70.29%

International Equity 28.35%

Canadian Equity 1.16%

Cash and Equivalents 0.22%

Other -0.02%

Geographic allocation

United States 69.75%

United Kingdom 11.97%

Europe 4.11%

Bermuda 3.14%

Japan 2.55%

Other 2.25%

Netherlands 1.87%

Canada 1.84%

Denmark 1.38%

Cayman Islands 1.14%

Sector allocation

Technology 25.86%

Financial Services 19.14%

Industrial Goods 16.77%

Consumer Goods 11.48%

Industrial Services 6.94%

Healthcare 5.88%

Consumer Services 4.87%

Telecommunications 3.31%

Other 2.90%

Basic Materials 2.85%