Total net assets ($CAD):
$772.83 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 55.57% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 7.89%
Alphabet Inc Cl C Information Technology 5.52%
Facebook Inc Cl A Information Technology 4.71%
Costco Wholesale Corp Retail 4.70%
Amazon.com Inc Retail 3.92%
Booking Holdings Inc Diversified Consumer Services 3.79%
Humana Inc Healthcare Services 3.74%
NextEra Energy Inc Electric Utilities 3.31%
Dollar General Corp Retail 3.05%
Lowe's Cos Inc Retail 2.71%
Danaher Corp Manufacturing 2.57%
Fidelity National Information Srvcs Inc Professional Services 2.57%
Broadcom Inc Computer Electronics 2.45%
Bank of America Corp Banking 2.32%
Electronic Arts Inc Information Technology 2.32%
Asset allocation

US Equity 95.96%

Cash and Equivalents 2.38%

Income Trust Units 1.68%

Other -0.02%

Geographic allocation

United States 100.02%

Other -0.02%

Sector allocation

Technology 33.79%

Consumer Services 19.67%

Healthcare 10.71%

Industrial Goods 9.18%

Financial Services 8.80%

Industrial Services 5.32%

Other 3.68%

Utilities 3.31%

Consumer Goods 3.16%

Cash and Cash Equivalent 2.38%