Total net assets ($CAD):
$367.44 million

The top 15 holdings make up 44.97% of the Fund.
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Canadian Equity
Other
United States
Singapore
Ireland
Canada
United Kingdom
Other
Technology
Financial Services
Consumer Services
Healthcare
Industrial Goods
Consumer Goods
Industrial Services
Telecommunications
Other
Cash and Cash Equivalent
Top Holdings
Sector allocation
(%)
Microsoft Corp
Computer Electronics
8.64%
Facebook Inc Cl A
Information Technology
4.53%
Alphabet Inc Cl C
Information Technology
4.34%
Broadcom Ltd
Computer Electronics
3.08%
UnitedHealth Group Inc
Healthcare Services
2.93%
Electronic Arts Inc
Information Technology
2.87%
Charter Communications Inc
Diversified Telecommunications
2.41%
Danaher Corp
Manufacturing
2.39%
Centene Corp
Healthcare Services
2.24%
Dollar Tree Inc
Retail
2.24%
Agilent Technologies Inc
Computer Electronics
2.11%
Walmart Inc
Retail
1.83%
Home Depot Inc
Retail
1.81%
Visa Inc Cl A
Specialty Finance
1.78%
Merck & Co Inc
Drugs
1.77%
Asset allocation

US Equity 88.05%

International Equity 7.05%

Cash and Equivalents 2.02%

Income Trust Units 1.68%

Canadian Equity 1.22%

Other -0.02%

Geographic allocation

United States 90.58%

Singapore 3.08%

Ireland 2.50%

Canada 2.39%

United Kingdom 1.47%

Other -0.02%

Sector allocation

Technology 34.49%

Financial Services 14.16%

Consumer Services 13.10%

Healthcare 12.83%

Industrial Goods 8.76%

Consumer Goods 5.20%

Industrial Services 4.66%

Telecommunications 2.41%

Other 2.37%

Cash and Cash Equivalent 2.02%

Top Holdings
Sector
(%)
Microsoft Corp
Computer Electronics
8.64%
Facebook Inc Cl A
Information Technology
4.53%
Alphabet Inc Cl C
Information Technology
4.34%
Broadcom Ltd
Computer Electronics
3.08%
UnitedHealth Group Inc
Healthcare Services
2.93%
Electronic Arts Inc
Information Technology
2.87%
Charter Communications Inc
Diversified Telecommunications
2.41%
Danaher Corp
Manufacturing
2.39%
Centene Corp
Healthcare Services
2.24%
Dollar Tree Inc
Retail
2.24%
Agilent Technologies Inc
Computer Electronics
2.11%
Walmart Inc
Retail
1.83%
Home Depot Inc
Retail
1.81%
Visa Inc Cl A
Specialty Finance
1.78%
Merck & Co Inc
Drugs
1.77%