Total net assets ($CAD):
$564.62 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 56.26% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 8.00%
Alphabet Inc Cl C Information Technology 5.60%
Facebook Inc Cl A Information Technology 4.78%
Costco Wholesale Corp Retail 4.77%
Amazon.com Inc Retail 3.97%
Booking Holdings Inc Diversified Consumer Services 3.84%
Humana Inc Healthcare Services 3.77%
NextEra Energy Inc Electric Utilities 3.36%
Dollar General Corp Retail 3.09%
Lowe's Cos Inc Retail 2.75%
Fidelity National Information Srvcs Inc Professional Services 2.60%
Danaher Corp Manufacturing 2.60%
Broadcom Inc Computer Electronics 2.46%
Bank of America Corp Banking 2.36%
Electronic Arts Inc Information Technology 2.31%
Asset allocation

US Equity 96.99%

Income Trust Units 1.71%

Cash and Equivalents 1.29%

Other 0.01%

Geographic allocation

United States 99.48%

Canada 0.51%

Other 0.01%

Sector allocation

Technology 34.14%

Consumer Services 19.95%

Healthcare 10.80%

Industrial Goods 9.27%

Financial Services 8.92%

Industrial Services 5.37%

Utilities 3.36%

Consumer Goods 3.16%

Other 2.94%

Real Estate 2.09%