Total net assets ($CAD):
$810.29 million

US Equity
Income Trust Units
Cash and Equivalents
United States
Consumer Services
Financial Services
Industrial Goods
Industrial Services
Consumer Goods
Real Estate
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% 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%