Total net assets ($CAD):
$48.40 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 57.65% of the Fund.
Top holdings Sector allocation (%)
Verizon Communications Inc Diversified Telecommunications 4.50%
CBOE Global Markets Inc Diversified Financial Services 4.48%
Microsoft Corp Computer Electronics 4.44%
NextEra Energy Inc Electric Utilities 4.22%
Jacobs Engineering Group Inc Construction Materials 4.16%
Chubb Ltd Insurance 4.11%
Philip Morris International Inc Consumer Non-durables 3.90%
Broadcom Inc Computer Electronics 3.76%
CMS Energy Corp Diversified Utilities 3.74%
Humana Inc Healthcare Services 3.69%
JPMorgan Chase & Co Diversified Financial Services 3.37%
Booking Holdings Inc Diversified Consumer Services 3.34%
CSX Corp Transportation 3.33%
Facebook Inc Cl A Information Technology 3.31%
Intercontinental Exchange Inc Diversified Financial Services 3.30%
Asset allocation

US Equity 90.09%

Canadian Equity 5.38%

International Equity 3.05%

Cash and Equivalents 1.49%

Other -0.01%

Geographic allocation

United States 91.32%

Canada 5.64%

United Kingdom 3.05%

Other -0.01%

Sector allocation

Financial Services 30.38%

Technology 14.70%

Utilities 13.76%

Other 10.01%

Consumer Services 6.01%

Industrial Services 5.89%

Consumer Goods 5.79%

Healthcare 4.80%

Telecommunications 4.50%

Industrial Goods 4.16%