Total net assets ($CAD):
$121.46 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 52.88% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 7.18%
Apple Inc Computer Electronics 7.12%
NVIDIA Corp Computer Electronics 6.83%
Eli Lilly and Co Drugs 4.50%
Amazon.com Inc Retail 4.49%
Alphabet Inc Cl A Information Technology 4.24%
Usd Cash Sweep Cash and Cash Equivalent 2.78%
Progressive Corp Insurance 2.37%
Meta Platforms Inc Cl A Information Technology 2.36%
Mastercard Inc Cl A Diversified Financial Services 2.27%
Union Pacific Corp Transportation 1.89%
Broadcom Inc Computer Electronics 1.82%
UnitedHealth Group Inc Healthcare Services 1.77%
Wells Fargo & Co Banking 1.65%
Eaton Corp PLC Manufacturing 1.61%