Total net assets ($CAD):
$275.71 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 51.19% of the Fund.
Top holdings Sector allocation (%)
Amazon.com Inc Retail 4.32%
Royal Bank of Canada Banking 4.16%
Brookfield Asset Management Inc Cl A Asset Management 4.11%
Mastercard Inc Cl A Diversified Financial Services 3.91%
Microsoft Corp Information Technology 3.74%
Humana Inc Healthcare Services 3.63%
Toronto-Dominion Bank Banking 3.22%
Constellation Software Inc Information Technology 3.18%
Danaher Corp Healthcare Equipment 3.13%
Alphabet Inc Cl A Information Technology 3.09%
Bank of Nova Scotia Banking 3.01%
Canadian Tire Corp Ltd Cl A Retail 3.00%
S&P Global Inc Professional Services 2.96%
Starbucks Corp Leisure 2.92%
Canadian Pacific Railway Ltd Transportation 2.81%
Asset allocation

Canadian Equity 54.20%

US Equity 42.27%

International Equity 2.07%

Cash and Equivalents 1.46%

Geographic allocation

Canada 54.33%

United States 43.47%

Taiwan 1.89%

Switzerland 0.13%

United Kingdom 0.09%

Austria 0.03%

Bermuda 0.02%

Other 0.02%

Germany 0.01%

Europe 0.01%

Hong Kong 0.01%

France 0.01%

India 0.01%

Sector allocation

Financial Services 23.44%

Technology 18.15%

Consumer Services 14.95%

Industrial Services 12.75%

Healthcare 8.78%

Energy 7.96%

Other 5.22%

Basic Materials 3.63%

Industrial Goods 2.56%

Real Estate 2.56%