As of March 31, 2024
Geographic Breakdown (Equities)
Sector Allocation
Asset Mix
Top 10 Holdings
| 1. |
- Visa (United States)
- The world's leading global payments company.
|
6.5% |
| 2. |
- CN Rail (Canada)
- A leading North American transportation company with a rail network of 20,000 route-miles spanning Canada and mid-America.
|
5.6% |
| 3. |
- Thomson Reuters (Canada)
- Provider of trusted data and information to professionals in the legal, tax, accounting, news, and media industries.
|
5.0% |
| 4. |
- S&P Global (United States)
- The world’s foremost provider of credit ratings, benchmarks, and market analytics.
|
4.9% |
| 5. |
- Microsoft (United States)
- Seattle-based provider of software, hardware and cloud-computing platforms.
|
4.8% |
| 6. |
- Danaher (United States)
- A global science and technology company with leadership positions in diagnostics, life sciences, and environmental and applied solutions.
|
4.7% |
| 7. |
- TD Bank (Canada)
- Canada's premier retail bank.
|
4.3% |
| 8. |
- Metro (Canada)
- A food retailer operating in Quebec and Ontario.
|
4.3% |
| 9. |
- Toromont (Canada)
- One of the world's largest Caterpillar (heavy machinery) dealers.
|
4.3% |
| 10. |
- Costco Wholesale (United States)
- Multi-billion dollar global retailer with warehouse club operations in eight countries.
|
4.1% |
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Important information about the Steadyhand funds is contained in our Simplified Prospectus. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
