Total net assets ($CAD):
$590.16 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 57.54% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 8.27%
Alphabet Inc Cl C Information Technology 5.42%
Costco Wholesale Corp Retail 4.76%
Amazon.com Inc Retail 4.41%
Facebook Inc Cl A Information Technology 4.32%
Humana Inc Healthcare Services 4.20%
Booking Holdings Inc Diversified Consumer Services 3.61%
UnitedHealth Group Inc Healthcare Services 3.52%
NextEra Energy Inc Electric Utilities 3.37%
Dollar General Corp Retail 2.98%
Lowe's Cos Inc Retail 2.90%
Broadcom Inc Computer Electronics 2.54%
Bank of America Corp Banking 2.48%
Danaher Corp Manufacturing 2.44%
Fidelity National Information Srvcs Inc Professional Services 2.32%
Asset allocation

US Equity 96.60%

Income Trust Units 2.06%

Cash and Equivalents 1.34%

Geographic allocation

United States 99.67%

Other 0.70%

Canada -0.37%

Sector allocation

Technology 36.51%

Consumer Services 20.06%

Healthcare 12.13%

Financial Services 8.62%

Industrial Goods 6.97%

Industrial Services 5.29%

Utilities 3.37%

Consumer Goods 3.00%

Other 2.04%

Real Estate 2.01%