Total net assets ($CAD):
$253.84 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 53.22% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 4.57%
Humana Inc Healthcare Services 4.37%
Amazon.com Inc Retail 3.80%
Brookfield Asset Management Inc Cl A Asset Management 3.80%
Mastercard Inc Cl A Diversified Financial Services 3.71%
Toronto-Dominion Bank Banking 3.68%
Microsoft Corp Information Technology 3.59%
Starbucks Corp Leisure 3.46%
Canadian Natural Resources Ltd Oil and Gas Production 3.39%
Cheniere Energy Inc Energy Services and Equipment 3.32%
Enbridge Inc Energy Services and Equipment 3.15%
Danaher Corp Healthcare Equipment 3.13%
Constellation Software Inc Information Technology 3.13%
Canadian Pacific Railway Ltd Transportation 3.08%
Canadian Tire Corp Ltd Cl A Retail 3.04%
Asset allocation

Canadian Equity 58.83%

US Equity 38.85%

International Equity 1.89%

Cash and Equivalents 0.42%

Other 0.01%

Geographic allocation

Canada 58.85%

United States 39.25%

Taiwan 1.52%

United Kingdom 0.18%

Austria 0.06%

Bermuda 0.04%

Other 0.04%

France 0.02%

Switzerland 0.02%

Germany 0.02%

Sector allocation

Financial Services 24.71%

Consumer Services 18.06%

Technology 16.28%

Industrial Services 11.24%

Healthcare 9.99%

Energy 9.86%

Real Estate 3.03%

Industrial Goods 2.70%

Other 2.27%

Consumer Goods 1.86%