Total net assets ($CAD):
$340.26 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 61.44% of the Fund.
Top holdings Sector allocation (%)
Humana Inc Healthcare Services 5.13%
Chubb Ltd Insurance 5.04%
Microsoft Corp Information Technology 4.91%
Jacobs Engineering Group Inc Construction 4.77%
CMS Energy Corp Diversified Utilities 4.53%
Broadcom Inc Computer Electronics 4.47%
NextEra Energy Inc Electric Utilities 4.13%
CSX Corp Sr 9 Transportation 3.95%
CME Group Inc Cl A Asset Management 3.85%
Anthem Inc Healthcare Services 3.78%
Analog Devices Inc Computer Electronics 3.52%
Starbucks Corp Leisure 3.41%
UnitedHealth Group Inc Healthcare Services 3.40%
Linde PLC Chemicals and Gases 3.32%
Alliant Energy Corp Electric Utilities 3.23%
Asset allocation

US Equity 89.50%

International Equity 8.36%

Cash and Equivalents 2.12%

Other 0.02%

Geographic allocation

United States 91.40%

Switzerland 5.04%

Ireland 3.32%

Canada 0.22%

Other 0.02%

Sector allocation

Financial Services 19.10%

Technology 16.91%

Healthcare 12.31%

Utilities 11.89%

Other 8.21%

Consumer Services 7.74%

Real Estate 7.68%

Industrial Services 7.05%

Basic Materials 5.00%

Consumer Goods 4.11%