Total net assets ($CAD):
$63.61 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 67.29% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 7.94%
Alphabet Inc Cl C Information Technology 6.34%
UnitedHealth Group Inc Healthcare Services 6.02%
Thermo Fisher Scientific Inc Healthcare Equipment 5.49%
Meta Platforms Inc Cl A Information Technology 5.34%
Microsoft Corp Information Technology 4.98%
Amazon.com Inc Retail 4.67%
ServiceNow Inc Information Technology 3.95%
Apple Inc Computer Electronics 3.87%
AstraZeneca PLC Drugs 3.68%
Mastercard Inc Cl A Diversified Financial Services 3.27%
Blackstone Inc Asset Management 3.02%
AbbVie Inc Drugs 2.96%
DexCom Inc Healthcare Equipment 2.91%
Nike Inc Cl B Consumer Non-durables 2.85%