Total net assets ($CAD):
$123.89 million

The top 15 holdings make up 51.16% of the Fund.
US Equity
Cash and Equivalents
International Equity
Other
United States
Canada
Bermuda
Other
Technology
Healthcare
Consumer Services
Consumer Goods
Financial Services
Industrial Services
Industrial Goods
Cash and Cash Equivalent
Other
Basic Materials
Top Holdings
Sector allocation
(%)
Apple Inc
Diversified Technology
8.29%
Amazon.com Inc
Retail
7.72%
Microsoft Corp
Computer Electronics
7.68%
Facebook Inc Cl A
Information Technology
4.19%
Alphabet Inc Cl A
Information Technology
4.13%
MasterCard Inc
Diversified Financial Services
2.55%
Adobe Systems Inc
Information Technology
2.48%
UnitedHealth Group Inc
Healthcare Services
2.42%
Salesforce.com Inc
Diversified Technology
2.25%
PayPal Holdings Inc
Professional Services
2.00%
Thermo Fisher Scientific Inc
Healthcare Equipment
1.55%
Eli Lilly and Co
Drugs
1.55%
TJX Companies Inc
Retail
1.50%
Procter & Gamble Co
Consumer Non-durables
1.44%
Vertex Pharmaceuticals Inc
Drugs
1.41%
Asset allocation

US Equity 95.85%

Cash and Equivalents 3.07%

International Equity 1.06%

Other 0.02%

Geographic allocation

United States 96.48%

Canada 2.44%

Bermuda 1.06%

Other 0.02%

Sector allocation

Technology 44.76%

Healthcare 12.72%

Consumer Services 12.18%

Consumer Goods 8.00%

Financial Services 7.09%

Industrial Services 4.70%

Industrial Goods 4.26%

Cash and Cash Equivalent 3.07%

Other 1.83%

Basic Materials 1.39%

Top Holdings
Sector
(%)
Apple Inc
Diversified Technology
8.29%
Amazon.com Inc
Retail
7.72%
Microsoft Corp
Computer Electronics
7.68%
Facebook Inc Cl A
Information Technology
4.19%
Alphabet Inc Cl A
Information Technology
4.13%
MasterCard Inc
Diversified Financial Services
2.55%
Adobe Systems Inc
Information Technology
2.48%
UnitedHealth Group Inc
Healthcare Services
2.42%
Salesforce.com Inc
Diversified Technology
2.25%
PayPal Holdings Inc
Professional Services
2.00%
Thermo Fisher Scientific Inc
Healthcare Equipment
1.55%
Eli Lilly and Co
Drugs
1.55%
TJX Companies Inc
Retail
1.50%
Procter & Gamble Co
Consumer Non-durables
1.44%
Vertex Pharmaceuticals Inc
Drugs
1.41%