Total net assets ($CAD):
$350.15 million

The top 15 holdings make up 71.23% of the Fund.
US Equity
Cash and Equivalents
International Equity
Canadian Equity
Other
United States
Canada
Liberia
Cayman Islands
Ireland
Other
Technology
Consumer Services
Healthcare
Financial Services
Industrial Goods
Consumer Goods
Cash and Cash Equivalent
Other
Real Estate
Utilities
Top Holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 11.77%
Apple Inc Computer Electronics 11.38%
Microsoft Corp Information Technology 8.76%
Alphabet Inc Cl A Information Technology 7.22%
Amazon.com Inc Retail 5.71%
Broadcom Inc Computer Electronics 5.47%
Meta Platforms Inc Cl A Information Technology 3.91%
Eli Lilly and Co Drugs 3.52%
Netflix Inc Media 2.69%
Mastercard Inc Cl A Diversified Financial Services 2.60%
Tesla Inc Automotive 2.15%
Cash Cash and Cash Equivalent 1.83%
General Electric Co Diversified Industrial Goods 1.62%
KLA Corp Computer Electronics 1.45%
Vertex Pharmaceuticals Inc Drugs 1.15%
Asset allocation

US Equity 95.15%

Cash and Equivalents 2.56%

International Equity 1.63%

Canadian Equity 0.62%

Other 0.04%

Geographic allocation

United States 95.88%

Canada 2.45%

Liberia 0.79%

Cayman Islands 0.56%

Ireland 0.28%

Other 0.04%

Sector allocation

Technology 60.06%

Consumer Services 15.21%

Healthcare 6.78%

Financial Services 4.74%

Industrial Goods 3.42%

Consumer Goods 3.32%

Cash and Cash Equivalent 2.56%

Other 1.80%

Real Estate 1.08%

Utilities 1.03%