Total net assets ($CAD):
$196.76 million

The top 15 holdings make up 50.17% of the Fund.
US Equity
Cash and Equivalents
International Equity
United States
United Kingdom
Consumer Services
Consumer Goods
Industrial Services
Financial Services
Cash and Cash Equivalent
Industrial Goods
Real Estate
Top Holdings Sector allocation (%)
Apple Inc Diversified Technology 9.13% Inc Retail 6.82%
Microsoft Corp Computer Electronics 6.65%
Alphabet Inc Cl A Information Technology 4.84%
Facebook Inc Cl A Information Technology 3.72%
iShares Russell 1000 Growth ETF (IWF) Exchange Traded Fund 2.34%
UnitedHealth Group Inc Healthcare Services 2.13%
MasterCard Inc Diversified Financial Services 2.07%
PayPal Holdings Inc Professional Services 1.98% Inc Diversified Technology 1.96%
Adobe Systems Inc Information Technology 1.92%
Eli Lilly and Co Drugs 1.92%
Tesla Motors Inc Automotive 1.63%
Thermo Fisher Scientific Inc Healthcare Equipment 1.58%
Nike Inc Cl B Consumer Non-durables 1.48%
Asset allocation

US Equity 94.97%

Cash and Equivalents 3.75%

International Equity 1.28%

Geographic allocation

United States 94.36%

Canada 3.78%

Bermuda 0.78%

Other 0.59%

Ireland 0.45%

Singapore 0.02%

Luxembourg 0.01%

United Kingdom 0.01%

Sector allocation

Technology 44.62%

Healthcare 13.73%

Consumer Services 13.60%

Consumer Goods 8.80%

Industrial Services 5.03%

Financial Services 4.74%

Cash and Cash Equivalent 3.75%

Industrial Goods 3.02%

Other 1.85%

Real Estate 0.86%