Total net assets ($CAD):
$506.61 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 57.20% of the Fund.
Top holdings Sector allocation (%)
Meta Platforms Inc Cl A Information Technology 5.46%
Microsoft Corp Information Technology 5.10%
Alphabet Inc Cl C Information Technology 4.62%
S&P Global Inc Professional Services 4.35%
Humana Inc Healthcare Services 4.20%
NextEra Energy Inc Electric Utilities 3.81%
Amazon.com Inc Retail 3.80%
Danaher Corp Healthcare Equipment 3.71%
Starbucks Corp Leisure 3.54%
Mastercard Inc Cl A Diversified Financial Services 3.47%
Apple Inc Computer Electronics 3.13%
CME Group Inc Cl A Asset Management 3.13%
Analog Devices Inc Computer Electronics 3.10%
Stryker Corp Healthcare Equipment 3.00%
Broadcom Inc Computer Electronics 2.78%
Asset allocation

US Equity 92.66%

International Equity 4.11%

Cash and Equivalents 3.23%

Geographic allocation

United States 95.97%

Taiwan 2.63%

Netherlands 1.48%

Canada -0.08%

Sector allocation

Technology 34.13%

Healthcare 14.34%

Consumer Services 14.33%

Financial Services 12.70%

Industrial Services 6.35%

Energy 4.73%

Basic Materials 4.31%

Utilities 3.81%

Cash and Cash Equivalent 3.23%

Industrial Goods 2.07%