Total net assets ($CAD):
$47.44 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 59.25% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 5.98%
Broadcom Inc Computer Electronics 5.57%
Alphabet Inc Cl C Information Technology 5.56%
Apple Inc Computer Electronics 4.49%
Republic Services Inc Professional Services 4.38%
Coca-Cola Co Food, Beverage and Tobacco 4.35%
Usd Cash Sweep Cash and Cash Equivalent 4.11%
Amazon.com Inc Retail 4.10%
Oracle Corp Information Technology 3.32%
CSX Corp Sr 9 Transportation 3.18%
UnitedHealth Group Inc Healthcare Services 2.96%
Texas Instruments Inc Computer Electronics 2.89%
Merck & Co Inc Drugs 2.84%
Meta Platforms Inc Cl A Information Technology 2.81%
S&P Global Inc Professional Services 2.71%