Total net assets ($CAD):
$2.77 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 62.21% of the Fund.
Top holdings Sector allocation (%)
Alphabet Inc Cl C Information Technology 7.13%
Brookfield Asset Management Inc Cl A Diversified Financial Services 6.09%
Facebook Inc Cl A Information Technology 5.75%
MasterCard Inc Diversified Financial Services 4.98%
Visa Inc Cl A Specialty Finance 4.91%
Microsoft Corp Computer Electronics 4.46%
JPMorgan Chase & Co Diversified Financial Services 4.33%
KKR & Co LP - Units Diversified Financial Services 3.65%
Brookfield Infrastructure Partners LP - Units Diversified Utilities 3.51%
Amazon.com Inc Retail 3.07%
Brookfield Business Partners LP - Units Construction Materials 3.00%
Live Nation Entertainment Inc Media 2.96%
United Parcel Service Inc Transportation 2.81%
Berkshire Hathaway Inc Cl A Insurance 2.78%
Booking Holdings Inc Diversified Consumer Services 2.78%
Asset allocation

US Equity 75.98%

Income Trust Units 10.16%

Canadian Equity 9.70%

International Equity 4.14%

Other 0.02%

Geographic allocation

United States 79.57%

Canada 9.76%

Bermuda 7.19%

Netherlands 1.92%

Ireland 1.54%

Other 0.02%

Sector allocation

Financial Services 30.98%

Technology 23.02%

Consumer Services 13.13%

Healthcare 11.72%

Industrial Services 9.56%

Industrial Goods 5.10%

Utilities 4.16%

Consumer Goods 1.29%

Real Estate 1.02%

Other 0.02%