Total net assets ($CAD):
$536.24 million

The top 15 holdings make up 44.70% of the Fund.
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Canadian Equity
Other
United States
Canada
Singapore
United Kingdom
Ireland
Other
Technology
Financial Services
Consumer Services
Healthcare
Industrial Goods
Consumer Goods
Industrial Services
Cash and Cash Equivalent
Telecommunications
Other
Top Holdings
Sector allocation
(%)
Microsoft Corp
Computer Electronics
8.43%
Facebook Inc Cl A
Information Technology
5.37%
Alphabet Inc Cl C
Information Technology
4.42%
Broadcom Ltd
Computer Electronics
2.98%
Electronic Arts Inc
Information Technology
2.67%
Charter Communications Inc
Diversified Telecommunications
2.56%
Danaher Corp
Manufacturing
2.46%
UnitedHealth Group Inc
Healthcare Services
2.32%
Agilent Technologies Inc
Computer Electronics
2.11%
Dollar Tree Inc
Retail
2.05%
Charles River Laboratories Intl Inc
Drugs
1.94%
Centene Corp
Healthcare Services
1.90%
Walmart Inc
Retail
1.87%
Thermo Fisher Scientific Inc
Healthcare Equipment
1.81%
Home Depot Inc
Retail
1.81%
Asset allocation

US Equity 87.18%

International Equity 5.60%

Cash and Equivalents 4.59%

Income Trust Units 1.39%

Canadian Equity 1.25%

Other -0.01%

Geographic allocation

United States 89.73%

Canada 4.68%

Singapore 2.98%

United Kingdom 1.52%

Ireland 1.10%

Other -0.01%

Sector allocation

Technology 35.40%

Financial Services 12.86%

Consumer Services 12.75%

Healthcare 11.91%

Industrial Goods 7.78%

Consumer Goods 5.07%

Industrial Services 4.76%

Cash and Cash Equivalent 4.59%

Telecommunications 2.56%

Other 2.32%

Top Holdings
Sector
(%)
Microsoft Corp
Computer Electronics
8.43%
Facebook Inc Cl A
Information Technology
5.37%
Alphabet Inc Cl C
Information Technology
4.42%
Broadcom Ltd
Computer Electronics
2.98%
Electronic Arts Inc
Information Technology
2.67%
Charter Communications Inc
Diversified Telecommunications
2.56%
Danaher Corp
Manufacturing
2.46%
UnitedHealth Group Inc
Healthcare Services
2.32%
Agilent Technologies Inc
Computer Electronics
2.11%
Dollar Tree Inc
Retail
2.05%
Charles River Laboratories Intl Inc
Drugs
1.94%
Centene Corp
Healthcare Services
1.90%
Walmart Inc
Retail
1.87%
Thermo Fisher Scientific Inc
Healthcare Equipment
1.81%
Home Depot Inc
Retail
1.81%