Total net assets ($CAD):
$404.71 million

The top 15 holdings make up 42.95% of the Fund.
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Canadian Equity
United States
United Kingdom
Financial Services
Consumer Services
Industrial Goods
Consumer Goods
Industrial Services
Cash and Cash Equivalent
Top Holdings Sector allocation (%)
Microsoft Corp Computer Electronics 7.39%
Facebook Inc Cl A Information Technology 4.44%
Alphabet Inc Cl C Information Technology 4.21%
Broadcom Ltd Computer Electronics 3.34%
Electronic Arts Inc Information Technology 2.45%
Micron Technology Inc Computer Electronics 2.38%
Danaher Corp Manufacturing 2.35%
UnitedHealth Group Inc Healthcare Services 2.32%
Agilent Technologies Inc Computer Electronics 2.22%
Dollar Tree Inc Retail 2.05%
Lam Research Corp Computer Electronics 2.04%
Charles River Laboratories Intl Inc Drugs 1.97%
T-Mobile US Inc Telephone Service Providers 1.97%
Walmart Inc Retail 1.94%
Bank of America Corp Banking 1.88%
Asset allocation

US Equity 86.65%

International Equity 5.77%

Cash and Equivalents 3.94%

Income Trust Units 2.40%

Canadian Equity 1.25%

Other -0.01%

Geographic allocation

United States 89.97%

Canada 4.27%

Singapore 3.34%

United Kingdom 1.43%

Ireland 1.00%

Other -0.01%

Sector allocation

Technology 34.82%

Financial Services 15.22%

Consumer Services 11.25%

Healthcare 10.44%

Industrial Goods 8.00%

Consumer Goods 5.48%

Industrial Services 4.82%

Other 4.06%

Cash and Cash Equivalent 3.94%

Telecommunications 1.97%