Total net assets ($CAD):
$374.96 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 58.74% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 4.91%
CBOE Global Markets Inc Diversified Financial Services 4.48%
Chubb Ltd Insurance 4.35%
NextEra Energy Inc Electric Utilities 4.31%
Verizon Communications Inc Diversified Telecommunications 4.15%
Jacobs Engineering Group Inc Construction Materials 4.14%
Humana Inc Healthcare Services 4.12%
Broadcom Inc Computer Electronics 3.87%
CSX Corp Transportation 3.81%
Intercontinental Exchange Inc Diversified Financial Services 3.74%
CMS Energy Corp Diversified Utilities 3.55%
Anthem Inc Insurance 3.51%
CME Group Inc Diversified Financial Services 3.32%
JPMorgan Chase & Co Diversified Financial Services 3.29%
Booking Holdings Inc Diversified Consumer Services 3.19%
Asset allocation

US Equity 90.32%

Canadian Equity 5.50%

International Equity 3.12%

Cash and Equivalents 1.06%

Geographic allocation

United States 91.14%

Canada 5.74%

United Kingdom 3.12%

Sector allocation

Financial Services 31.84%

Technology 14.85%

Utilities 13.47%

Other 9.83%

Consumer Services 6.08%

Industrial Services 6.00%

Healthcare 5.34%

Consumer Goods 4.30%

Telecommunications 4.15%

Industrial Goods 4.14%