Total net assets ($CAD):
$19.14 million

The top 1 holdings make up 99.71% of the Fund.
US Equity
Cash and Equivalents
International Equity
Income Trust Units
Canadian Equity
Other
United States
Canada
Singapore
United Kingdom
Bermuda
Ireland
Other
Technology
Financial Services
Consumer Services
Cash and Cash Equivalent
Industrial Goods
Healthcare
Consumer Goods
Other
Industrial Services
Telecommunications
Top Holdings Sector allocation (%)
United US Equity Value Currency Hedged Crp Cl I Mutual Fund 99.71%
Asset allocation

US Equity 80.78%

Cash and Equivalents 9.17%

International Equity 6.57%

Income Trust Units 2.41%

Canadian Equity 1.12%

Other -0.05%

Geographic allocation

United States 83.62%

Canada 9.86%

Singapore 3.23%

United Kingdom 1.25%

Bermuda 1.18%

Ireland 0.91%

Other -0.05%

Sector allocation

Technology 33.94%

Financial Services 16.03%

Consumer Services 10.74%

Cash and Cash Equivalent 9.17%

Industrial Goods 8.34%

Healthcare 8.23%

Consumer Goods 4.47%

Other 3.88%

Industrial Services 3.46%

Telecommunications 1.74%