Total net assets ($CAD):
$19.77 million

The top 1 holdings make up 99.57% of the Fund.
US Equity
Cash and Equivalents
International Equity
Income Trust Units
Canadian Equity
Other
United States
Canada
Singapore
United Kingdom
Ireland
Other
Technology
Financial Services
Consumer Services
Cash and Cash Equivalent
Healthcare
Industrial Goods
Consumer Goods
Industrial Services
Other
Telecommunications
Top Holdings Sector allocation (%)
United US Equity Value Currency Hedged Crp Cl I Mutual Fund 99.57%
Asset allocation

US Equity 81.18%

Cash and Equivalents 10.01%

International Equity 5.41%

Income Trust Units 2.25%

Canadian Equity 1.17%

Other -0.02%

Geographic allocation

United States 84.29%

Canada 10.31%

Singapore 3.13%

United Kingdom 1.34%

Ireland 0.94%

Other -0.01%

Sector allocation

Technology 32.62%

Financial Services 14.26%

Consumer Services 10.54%

Cash and Cash Equivalent 10.01%

Healthcare 9.78%

Industrial Goods 7.49%

Consumer Goods 5.13%

Industrial Services 4.52%

Other 3.80%

Telecommunications 1.85%