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 – December 30, 2022

CASH0.3%
Cash – CAD0.2%
Cash – USD0.1%
CONSUMER DISCRETIONARY7.8%
Amazon.com Inc. US2.7%
McDonald’s Corp. US1.6%
The Home Depot Inc. US3.5%
COMMUNICATIONS7.9%
Activision Blizzard Inc. US1.9%
Alphabet Inc., Class A US3.5%
Meta Platforms Inc. US1.3%
Take-Two Interactive Software Inc. US1.2%
HEALTH CARE10.5%
Becton, Dickinson and Co. US1.8%
Danaher Corp. US2.3%
Embecta Corp. US0.0%
Johnson & Johnson US1.4%
Thermo Fisher Scientific Inc. US3.7%
Zoetis Inc. US1.3%
ENERGY4.8%
Enbridge Inc.1.2%
Keyera Corp.0.9%
Pembina Pipeline Corp.1.2%
TC Energy Corp.1.5%
REAL ESTATE4.6%
Allied Properties REIT0.5%
Dream Industrial REIT1.0%
First Capital REIT0.8%
Minto Apartment REIT1.3%
NorthWest Healthcare Properties REIT1.0%
FINANCIAL SERVICES13.0%
Bank of Montreal2.1%
Brookfield Asset Management Ltd.0.4%
Brookfield Corp.1.8%
Canadian Imperial Bank of Commerce1.3%
Royal Bank of Canada2.3%
S&P Global Inc. US2.0%
The Bank of Nova Scotia1.1%
The Toronto-Dominion Bank2.0%
UTILITY7.6%
Algonquin Power & Utilities Corp1.4%
Brookfield Infrastructure Partners L.P.2.3%
Emera Inc.0.9%
Fortis Inc.0.7%
Northland Power Inc.2.3%
TECHNOLOGY30.4%
Apple Inc. US6.4%
Autodesk Inc. US1.9%
Broadcom Inc. US4.2%
Mastercard Inc., Class A US2.9%
Microsoft Corp. US6.0%
NVIDIA Corp. US6.2%
Visa Inc., Class A US2.8%
INDUSTRIAL PRODUCTS13.1%
Canadian National Railway2.6%
Canadian Pacific Railway Ltd.2.1%
Carrier Global Corp. US0.3%
Honeywell International Inc. US1.7%
Otis Worldwide Corp. US0.2%
Raytheon Technologies Corp. US0.3%
Republic Services Inc. US2.1%
Roper Technologies Inc. US2.3%
Waste Management Inc. US1.5%

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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