ABC Fully-Managed Fund

ABC Fully-Managed Fund

Objective

ABC Fully-Managed Fund is a diversified Canadian balanced fund. The investment objective of the Fund is to seek long‐term capital appreciation and investment income by investing in a diversified portfolio of Canadian and American equity and fixed income securities. While our long-term asset mix target is 50% fixed income and 50% North American equities, in practice, our portfolio composition of stocks versus bonds is quite flexible to take advantage of periodic investment opportunities.


Portfolio Holdings – June 30, 2022

CASH0.0%
Cash – CAD0.0%
Cash – USD0.0%
CONSUMER DISCRETIONARY7.4%
Amazon.com Inc. US3.1%
McDonald’s Corp. US1.5%
The Home Depot Inc. US2.8%
COMMUNICATIONS8.5%
Activision Blizzard Inc. US1.8%
Alphabet Inc., Class A US3.9%
Meta Platforms Inc. US1.6%
Take-Two Interactive Software Inc. US1.2%
HEALTH CARE10.3%
Becton, Dickinson and Co. US1.6%
Danaher Corp. US2.0%
Embecta Corp. US0.0%
Johnson & Johnson US1.9%
Thermo Fisher Scientific Inc. US3.4%
Zoetis Inc. US1.4%
ENERGY5.0%
Enbridge Inc.1.2%
Keyera Corp.0.8%
Pembina Pipeline Corp.1.2%
TC Energy Corp.1.8%
REAL ESTATE4.8%
Allied Properties REIT0.6%
Dream Industrial REIT1.0%
First Capital REIT0.7%
Minto Apartment REIT1.3%
NorthWest Healthcare Properties REIT1.2%
FINANCIAL SERVICES12.9%
Bank of Montreal2.0%
Brookfield Asset Management Inc.2.3%
Canadian Imperial Bank of Commerce1.4%
Royal Bank of Canada2.1%
S&P Global Inc. US1.9%
The Bank of Nova Scotia1.3%
The Toronto-Dominion Bank1.9%
UTILITY10.6%
Algonquin Power & Utilities Corp2.6%
Brookfield Infrastructure Partners L.P.2.6%
Emera Inc.1.7%
Fortis Inc.1.3%
Northland Power Inc.2.4%
TECHNOLOGY27.9%
Apple Inc. US6.2%
Autodesk Inc. US1.6%
Broadcom Inc. US3.3%
Mastercard Inc., Class A US2.5%
Microsoft Corp. US5.9%
NVIDIA Corp. US5.9%
Visa Inc., Class A US2.5%
INDUSTRIAL PRODUCTS12.6%
Canadian National Railway2.3%
Canadian Pacific Railway Ltd.1.8%
Carrier Global Corp. US0.2%
Honeywell International Inc. US1.4%
Otis Worldwide Corp. US0.2%
Raytheon Technologies Corp. US0.5%
Republic Services Inc. US2.2%
Roper Technologies Inc. US1.9%
Waste Management Inc. US2.1%

Sector Breakdown

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Geographic Breakdown

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The ABC Fully-Managed Fund has a minimum initial investment of $25,000.

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