Total net assets ($CAD):
$474.25 million

The top 1 holdings make up 99.99% of the Fund.
US Equity
Canadian Equity
Cash and Equivalents
Other
United States
Canada
Other
Consumer Services
Technology
Financial Services
Industrial Services
Healthcare
Cash and Cash Equivalent
Other
Telecommunications
Utilities
Basic Materials
Top Holdings Sector allocation (%)
United Canadian Equity Alpha Corporate Class I Mutual Fund 99.99%
Asset allocation

US Equity 48.70%

Canadian Equity 45.33%

Cash and Equivalents 6.01%

Other -0.04%

Geographic allocation

United States 50.09%

Canada 49.94%

Other -0.03%

Sector allocation

Consumer Services 24.58%

Technology 18.25%

Financial Services 18.12%

Industrial Services 9.87%

Healthcare 9.29%

Cash and Cash Equivalent 6.01%

Other 4.26%

Telecommunications 3.92%

Utilities 3.07%

Basic Materials 2.63%