Total net assets ($CAD):
$740.43 million

The top 15 holdings make up 54.34% of the Fund.
US Equity
International Equity
Cash and Equivalents
Other
United States
Ireland
Netherlands
Canada
Other
Technology
Healthcare
Financial Services
Consumer Services
Other
Industrial Goods
Consumer Goods
Utilities
Cash and Cash Equivalent
Energy
Top Holdings
Sector allocation
(%)
Microsoft Corp
Computer Electronics
5.64%
JPMorgan Chase & Co
Diversified Financial Services
4.62%
Apple Inc
Diversified Technology
4.60%
Alphabet Inc Cl C
Information Technology
4.43%
Visa Inc Cl A
Diversified Financial Services
4.01%
Amazon.com Inc
Retail
3.77%
Merck & Co Inc
Drugs
3.74%
Applied Materials Inc
Computer Electronics
3.30%
Walt Disney Co
Leisure
3.21%
UnitedHealth Group Inc
Healthcare Services
3.10%
First Republic Bank
Banking
2.83%
Amphenol Corp
Computer Electronics
2.81%
Sempra Energy
Diversified Utilities
2.79%
Corning Inc
Diversified Basic Materials
2.75%
Gilead Sciences Inc
Drugs
2.74%
Asset allocation

US Equity 88.07%

International Equity 7.76%

Cash and Equivalents 4.19%

Other -0.02%

Geographic allocation

United States 90.51%

Ireland 4.86%

Netherlands 2.90%

Canada 1.75%

Other -0.02%

Sector allocation

Technology 26.77%

Healthcare 18.83%

Financial Services 15.08%

Consumer Services 11.58%

Other 5.14%

Industrial Goods 5.03%

Consumer Goods 4.81%

Utilities 4.52%

Cash and Cash Equivalent 4.19%

Energy 4.05%

Top Holdings
Sector
(%)
Microsoft Corp
Computer Electronics
5.64%
JPMorgan Chase & Co
Diversified Financial Services
4.62%
Apple Inc
Diversified Technology
4.60%
Alphabet Inc Cl C
Information Technology
4.43%
Visa Inc Cl A
Diversified Financial Services
4.01%
Amazon.com Inc
Retail
3.77%
Merck & Co Inc
Drugs
3.74%
Applied Materials Inc
Computer Electronics
3.30%
Walt Disney Co
Leisure
3.21%
UnitedHealth Group Inc
Healthcare Services
3.10%
First Republic Bank
Banking
2.83%
Amphenol Corp
Computer Electronics
2.81%
Sempra Energy
Diversified Utilities
2.79%
Corning Inc
Diversified Basic Materials
2.75%
Gilead Sciences Inc
Drugs
2.74%