Total net assets ($CAD):
$462.88 million

The top 1 holdings make up 99.11% of the Fund.
US Equity
Cash and Equivalents
International Equity
Other
United States
Canada
Ireland
Technology
Financial Services
Consumer Services
Healthcare
Other
Industrial Goods
Telecommunications
Consumer Goods
Industrial Services
Cash and Cash Equivalent
Top Holdings Sector allocation (%)
United US Equity Alpha Pool (Class I units) Mutual Fund 99.11%
Asset allocation

US Equity 94.17%

Cash and Equivalents 3.93%

International Equity 1.89%

Other 0.01%

Geographic allocation

United States 95.65%

Canada 2.46%

Ireland 1.89%

Sector allocation

Technology 26.16%

Financial Services 15.23%

Consumer Services 14.71%

Healthcare 10.69%

Other 9.62%

Industrial Goods 6.68%

Telecommunications 4.43%

Consumer Goods 4.33%

Industrial Services 4.22%

Cash and Cash Equivalent 3.93%