Total net assets ($CAD):
$810.29 million

US Equity
Income Trust Units
Cash and Equivalents
Other
United States
Other
Canada
Technology
Consumer Services
Healthcare
Financial Services
Industrial Goods
Industrial Services
Utilities
Consumer Goods
Real Estate
Other
The top 15 holdings make up 57.57% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 8.28%
Alphabet Inc Cl C Information Technology 5.42%
Costco Wholesale Corp Retail 4.76%
Amazon.com Inc Retail 4.42%
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 2.99%
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 96.65%

Income Trust Units 2.07%

Cash and Equivalents 1.27%

Other 0.01%

Geographic allocation

United States 100.02%

Other 0.71%

Canada -0.73%

Sector allocation

Technology 36.55%

Consumer Services 20.08%

Healthcare 12.13%

Financial Services 8.63%

Industrial Goods 6.97%

Industrial Services 5.28%

Utilities 3.37%

Consumer Goods 3.00%

Real Estate 2.01%

Other 1.98%