Total net assets ($CAD):
$19.63 million

The top 1 holdings make up 99.90% 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
Healthcare
Cash and Cash Equivalent
Industrial Goods
Consumer Goods
Industrial Services
Telecommunications
Other
Top Holdings
Sector allocation
(%)
United US Equity Value Currency Hedged Crp Cl I
Mutual Fund
99.90%
Asset allocation

US Equity 83.68%

Cash and Equivalents 8.42%

International Equity 5.37%

Income Trust Units 1.33%

Canadian Equity 1.21%

Other -0.01%

Geographic allocation

United States 85.43%

Canada 9.22%

Singapore 2.86%

United Kingdom 1.46%

Ireland 1.06%

Other -0.03%

Sector allocation

Technology 33.98%

Financial Services 12.32%

Consumer Services 12.24%

Healthcare 11.45%

Cash and Cash Equivalent 8.42%

Industrial Goods 7.49%

Consumer Goods 4.87%

Industrial Services 4.57%

Telecommunications 2.46%

Other 2.20%

Top Holdings
Sector
(%)
United US Equity Value Currency Hedged Crp Cl I
Mutual Fund
99.90%