Total net assets ($CAD):
$1.09 billion

The top 15 holdings make up 59.02% of the Fund.
US Equity
Cash and Equivalents
International Equity
Other
United States
Canada
Ireland
Other
Technology
Financial Services
Consumer Services
Healthcare
Industrial Goods
Industrial Services
Cash and Cash Equivalent
Utilities
Basic Materials
Other
Top Holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 9.64%
Microsoft Corp Information Technology 6.40%
Amazon.com Inc Retail 5.30%
Apple Inc Computer Electronics 5.10%
Broadcom Inc Computer Electronics 4.45%
Alphabet Inc Cl A Information Technology 4.03%
Meta Platforms Inc Cl A Information Technology 3.73%
Cash Cash and Cash Equivalent 3.68%
Visa Inc Cl A Diversified Financial Services 2.64%
JPMorgan Chase & Co Banking 2.53%
Alphabet Inc Cl C Information Technology 2.41%
Linde PLC Chemicals and Gases 2.41%
Advanced Micro Devices Inc Computer Electronics 2.28%
S&P Global Inc Professional Services 2.23%
Home Depot Inc Retail 2.19%
Asset allocation

US Equity 93.48%

Cash and Equivalents 4.10%

International Equity 2.41%

Other 0.01%

Geographic allocation

United States 93.90%

Canada 3.68%

Ireland 2.41%

Other 0.01%

Sector allocation

Technology 48.05%

Financial Services 10.97%

Consumer Services 9.32%

Healthcare 7.25%

Industrial Goods 7.05%

Industrial Services 5.38%

Cash and Cash Equivalent 4.10%

Utilities 3.62%

Basic Materials 2.41%

Other 1.85%