Total net assets ($CAD):
$177.39 million

The top 15 holdings make up 44.37% of the Fund.
US Equity
Cash and Equivalents
International Equity
Other
United States
Canada
Bermuda
Ireland
Other
Technology
Healthcare
Consumer Services
Consumer Goods
Financial Services
Industrial Goods
Industrial Services
Cash and Cash Equivalent
Basic Materials
Other
Top Holdings
Sector allocation
(%)
Apple Inc
Diversified Technology
7.17%
Microsoft Corp
Computer Electronics
6.27%
Alphabet Inc Cl A
Information Technology
4.56%
Amazon.com Inc
Retail
4.45%
Facebook Inc Cl A
Information Technology
3.62%
MasterCard Inc
Diversified Financial Services
2.92%
UnitedHealth Group Inc
Healthcare Services
2.44%
Salesforce.com Inc
Diversified Technology
1.91%
Adobe Systems Inc
Information Technology
1.82%
Nike Inc Cl B
Consumer Non-durables
1.75%
Global Payments Inc
Information Technology
1.57%
Costco Wholesale Corp
Retail
1.55%
Thermo Fisher Scientific Inc
Healthcare Equipment
1.49%
TJX Companies Inc
Retail
1.48%
Fleetcor Technologies Inc
Banking
1.37%
Asset allocation

US Equity 92.64%

Cash and Equivalents 4.10%

International Equity 3.25%

Other 0.01%

Geographic allocation

United States 94.49%

Canada 2.25%

Bermuda 1.63%

Ireland 1.62%

Other 0.01%

Sector allocation

Technology 39.94%

Healthcare 12.76%

Consumer Services 10.59%

Consumer Goods 10.19%

Financial Services 8.60%

Industrial Goods 6.36%

Industrial Services 4.17%

Cash and Cash Equivalent 4.10%

Basic Materials 1.71%

Other 1.58%

Top Holdings
Sector
(%)
Apple Inc
Diversified Technology
7.17%
Microsoft Corp
Computer Electronics
6.27%
Alphabet Inc Cl A
Information Technology
4.56%
Amazon.com Inc
Retail
4.45%
Facebook Inc Cl A
Information Technology
3.62%
MasterCard Inc
Diversified Financial Services
2.92%
UnitedHealth Group Inc
Healthcare Services
2.44%
Salesforce.com Inc
Diversified Technology
1.91%
Adobe Systems Inc
Information Technology
1.82%
Nike Inc Cl B
Consumer Non-durables
1.75%
Global Payments Inc
Information Technology
1.57%
Costco Wholesale Corp
Retail
1.55%
Thermo Fisher Scientific Inc
Healthcare Equipment
1.49%
TJX Companies Inc
Retail
1.48%
Fleetcor Technologies Inc
Banking
1.37%