Total net assets ($CAD):
$347.16 million

The top 15 holdings make up 67.47% of the Fund.
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Other
United States
Canada
Ireland
Liberia
Cayman Islands
Singapore
Other
Technology
Consumer Services
Industrial Goods
Healthcare
Financial Services
Consumer Goods
Other
Cash and Cash Equivalent
Basic Materials
Utilities
Top Holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 12.70%
Alphabet Inc Cl A Information Technology 8.99%
Apple Inc Computer Electronics 7.46%
Broadcom Inc Computer Electronics 6.11%
Microsoft Corp Information Technology 4.87%
Eli Lilly and Co Drugs 3.74%
Micron Technology Inc Computer Electronics 3.68%
Meta Platforms Inc Cl A Information Technology 3.22%
KLA Corp Computer Electronics 2.95%
Advanced Micro Devices Inc Computer Electronics 2.71%
Amazon.com Inc Retail 2.54%
Mastercard Inc Cl A Diversified Financial Services 2.30%
Cash Cash and Cash Equivalent 2.27%
Tesla Inc Automotive 2.13%
General Electric Co Diversified Industrial Goods 1.80%
Asset allocation

US Equity 93.94%

International Equity 3.94%

Cash and Equivalents 1.50%

Canadian Equity 0.63%

Other -0.01%

Geographic allocation

United States 92.90%

Canada 2.90%

Ireland 1.76%

Liberia 0.88%

Cayman Islands 0.85%

Singapore 0.45%

Other 0.26%

Sector allocation

Technology 67.44%

Consumer Services 9.11%

Industrial Goods 6.15%

Healthcare 5.36%

Financial Services 3.76%

Consumer Goods 3.23%

Other 1.56%

Cash and Cash Equivalent 1.50%

Basic Materials 1.06%

Utilities 0.83%