Equity Fund

As of March 31, 2022

Geographic Breakdown (Equities)

Sector Allocation

Asset Mix

Top 10 Holdings

1.
Franco-Nevada (Canada)
The leading precious metals royalty and stream company by both gold revenue and number of precious metal assets.
6.6%
2.
Visa (United States)
The world's leading global payments company.
5.8%
3.
TD Bank (Canada)
Canada's premier retail bank.
5.5%
4.
CN Rail (Canada)
A leading North American transportation company with a rail network of 20,000 route-miles spanning Canada and mid-America.
5.3%
5.
Danaher (United States)
A global science and technology company with leadership positions in diagnostics, life sciences, and environmental and applied solutions.
5.1%
6.
Brookfield Renewable Partners (Canada)
Owner and operator of renewable power assets, including hydroelectric, wind, solar and storage facilities in North America, South America, Europe and Asia.
5.1%
7.
Sika (Switzerland)
A specialty chemicals company with a leading position in products for bonding, sealing, damping, reinforcing, and protecting in the building sector and motor vehicle industry.
4.8%
8.
Microsoft (United States)
Seattle-based software and cloud computing firm.
4.7%
9.
CME Group (United States)
The world's leading financial derivatives marketplace.
4.6%
10.
Toromont Industries (Canada)
Sells specialized equipment and provides service and maintenance to a broad array of specialized industries, including mining, construction, energy, and waste management.
4.3%

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.