Total net assets ($CAD):
$694.28 million

The top 15 holdings make up 53.31% of the Fund.
US Equity
Cash and Equivalents
International Equity
Other
United States
Ireland
Canada
Netherlands
Other
Technology
Healthcare
Consumer Services
Financial Services
Other
Industrial Goods
Cash and Cash Equivalent
Consumer Goods
Basic Materials
Industrial Services
Top Holdings
Sector allocation
(%)
Microsoft Corp
Computer Electronics
5.78%
Amazon.com Inc
Retail
5.51%
Alphabet Inc Cl C
Information Technology
4.68%
Visa Inc Cl A
Specialty Finance
3.74%
Facebook Inc Cl A
Information Technology
3.51%
Applied Materials Inc
Computer Electronics
3.38%
JPMorgan Chase & Co
Diversified Financial Services
3.31%
Lowe's Cos Inc
Retail
3.18%
Merck & Co Inc
Drugs
3.17%
UnitedHealth Group Inc
Healthcare Services
3.05%
Corning Inc
Diversified Basic Materials
2.89%
Apple Inc
Diversified Technology
2.80%
Salesforce.com Inc
Diversified Technology
2.78%
Walt Disney Co
Leisure
2.77%
Johnson & Johnson
Healthcare Equipment
2.76%
Asset allocation

US Equity 91.56%

Cash and Equivalents 5.06%

International Equity 3.35%

Other 0.03%

Geographic allocation

United States 95.06%

Ireland 2.25%

Canada 1.56%

Netherlands 1.10%

Other 0.03%

Sector allocation

Technology 27.92%

Healthcare 14.04%

Consumer Services 13.26%

Financial Services 12.87%

Other 8.35%

Industrial Goods 6.58%

Cash and Cash Equivalent 5.06%

Consumer Goods 4.10%

Basic Materials 3.95%

Industrial Services 3.87%

Top Holdings
Sector
(%)
Microsoft Corp
Computer Electronics
5.78%
Amazon.com Inc
Retail
5.51%
Alphabet Inc Cl C
Information Technology
4.68%
Visa Inc Cl A
Specialty Finance
3.74%
Facebook Inc Cl A
Information Technology
3.51%
Applied Materials Inc
Computer Electronics
3.38%
JPMorgan Chase & Co
Diversified Financial Services
3.31%
Lowe's Cos Inc
Retail
3.18%
Merck & Co Inc
Drugs
3.17%
UnitedHealth Group Inc
Healthcare Services
3.05%
Corning Inc
Diversified Basic Materials
2.89%
Apple Inc
Diversified Technology
2.80%
Salesforce.com Inc
Diversified Technology
2.78%
Walt Disney Co
Leisure
2.77%
Johnson & Johnson
Healthcare Equipment
2.76%