Total net assets ($CAD):
$70.93 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 60.37% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 6.21%
Eli Lilly and Co Drugs 5.04%
UnitedHealth Group Inc Healthcare Services 5.00%
Mastercard Inc Cl A Diversified Financial Services 4.99%
Microsoft Corp Information Technology 4.92%
Alphabet Inc Cl C Information Technology 4.47%
Amazon.com Inc Retail 4.34%
Meta Platforms Inc Cl A Information Technology 4.26%
Novo Nordisk A/S Cl B Drugs 3.57%
Apple Inc Computer Electronics 3.51%
Elevance Health Inc Diversified Healthcare 3.50%
McKesson Corp Retail 2.89%
AstraZeneca PLC Drugs 2.70%
Roche Holding AG - Partcptn Drugs 2.53%
ServiceNow Inc Information Technology 2.44%