Total net assets ($CAD):
$20.48 million

The top 1 holdings make up 99.65% of the Fund.
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Other
United States
Canada
Ireland
Singapore
United Kingdom
Other
Technology
Financial Services
Industrial Goods
Consumer Services
Healthcare
Cash and Cash Equivalent
Consumer Goods
Other
Industrial Services
Real Estate
Top Holdings
Sector allocation
(%)
United US Equity Value Currency Hedged Crp Cl I
Mutual Fund
99.65%
Asset allocation

US Equity 85.91%

International Equity 6.71%

Cash and Equivalents 5.88%

Income Trust Units 1.52%

Other -0.02%

Geographic allocation

United States 89.48%

Canada 3.83%

Ireland 2.77%

Singapore 2.43%

United Kingdom 1.50%

Other -0.01%

Sector allocation

Technology 25.94%

Financial Services 17.69%

Industrial Goods 12.56%

Consumer Services 11.65%

Healthcare 9.91%

Cash and Cash Equivalent 5.88%

Consumer Goods 4.89%

Other 4.72%

Industrial Services 4.07%

Real Estate 2.69%

Top Holdings
Sector
(%)
United US Equity Value Currency Hedged Crp Cl I
Mutual Fund
99.65%