Total net assets ($CAD):
$396.14 million

The top 15 holdings make up 39.69% of the Fund.
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Other
United States
Ireland
Singapore
United Kingdom
Canada
Other
Technology
Financial Services
Industrial Goods
Consumer Services
Healthcare
Consumer Goods
Other
Industrial Services
Cash and Cash Equivalent
Real Estate
Top Holdings
Sector allocation
(%)
Microsoft Corp
Computer Electronics
6.31%
Facebook Inc Cl A
Information Technology
3.68%
Alphabet Inc Cl C
Information Technology
3.67%
UnitedHealth Group Inc
Healthcare Services
2.61%
Broadcom Ltd
Computer Electronics
2.49%
Centene Corp
Healthcare Services
2.49%
Boeing Co
Aerospace and Defence
2.43%
Bank of America Corp
Banking
2.22%
Pfizer Inc
Drugs
2.14%
Electronic Arts Inc
Information Technology
2.10%
Charter Communications Inc
Media
2.05%
Metlife Inc
Insurance
1.95%
Axa Equitable Holdings Inc
Diversified Financial Services
1.87%
Danaher Corp
Manufacturing
1.85%
MGM Resorts International
Leisure
1.83%
Asset allocation

US Equity 87.99%

International Equity 6.87%

Cash and Equivalents 3.60%

Income Trust Units 1.56%

Other -0.02%

Geographic allocation

United States 91.65%

Ireland 2.84%

Singapore 2.49%

United Kingdom 1.54%

Canada 1.50%

Other -0.02%

Sector allocation

Technology 26.57%

Financial Services 18.12%

Industrial Goods 12.86%

Consumer Services 11.93%

Healthcare 10.15%

Consumer Goods 5.01%

Other 4.83%

Industrial Services 4.17%

Cash and Cash Equivalent 3.60%

Real Estate 2.76%

Top Holdings
Sector
(%)
Microsoft Corp
Computer Electronics
6.31%
Facebook Inc Cl A
Information Technology
3.68%
Alphabet Inc Cl C
Information Technology
3.67%
UnitedHealth Group Inc
Healthcare Services
2.61%
Broadcom Ltd
Computer Electronics
2.49%
Centene Corp
Healthcare Services
2.49%
Boeing Co
Aerospace and Defence
2.43%
Bank of America Corp
Banking
2.22%
Pfizer Inc
Drugs
2.14%
Electronic Arts Inc
Information Technology
2.10%
Charter Communications Inc
Media
2.05%
Metlife Inc
Insurance
1.95%
Axa Equitable Holdings Inc
Diversified Financial Services
1.87%
Danaher Corp
Manufacturing
1.85%
MGM Resorts International
Leisure
1.83%