Total net assets ($CAD):
$758.39 million

The top 15 holdings make up 50.61% of the Fund.
US Equity
Cash and Equivalents
International Equity
United States
Ireland
Canada
Technology
Financial Services
Consumer Services
Healthcare
Other
Industrial Goods
Telecommunications
Consumer Goods
Industrial Services
Basic Materials
Top Holdings Sector allocation (%)
Microsoft Corp Computer Electronics 5.34%
Amazon.com Inc Retail 4.57%
Alphabet Inc Cl C Information Technology 4.48%
JPMorgan Chase & Co Diversified Financial Services 4.22%
Visa Inc Cl A Specialty Finance 3.41%
Apple Inc Diversified Technology 3.28%
Facebook Inc Cl A Information Technology 2.97%
Boston Scientific Corp Healthcare Equipment 2.94%
Applied Materials Inc Computer Electronics 2.85%
Qualcomm Inc Telecommunications 2.84%
Merck & Co Inc Drugs 2.80%
Honeywell International Inc Aerospace and Defence 2.78%
First Republic Bank Banking 2.73%
Walt Disney Co Leisure 2.70%
UnitedHealth Group Inc Healthcare Services 2.70%
Asset allocation

US Equity 95.02%

Cash and Equivalents 3.07%

International Equity 1.91%

Geographic allocation

United States 96.51%

Ireland 1.91%

Canada 1.58%

Sector allocation

Technology 26.39%

Financial Services 15.37%

Consumer Services 14.84%

Healthcare 10.79%

Other 9.42%

Industrial Goods 6.74%

Telecommunications 4.47%

Consumer Goods 4.37%

Industrial Services 4.26%

Basic Materials 3.35%