Total net assets ($CAD):
$118.50 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 63.94% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 7.52%
NVIDIA Corp Computer Electronics 7.19%
Apple Inc Computer Electronics 7.07%
UnitedHealth Group Inc Healthcare Services 5.96%
Eli Lilly and Co Drugs 5.30%
Amazon.com Inc Retail 4.45%
Alphabet Inc Cl A Information Technology 4.01%
AstraZeneca PLC - ADR Drugs 3.62%
KKR & Co Inc Asset Management 2.97%
Merck & Co Inc Drugs 2.89%
Meta Platforms Inc Cl A Information Technology 2.79%
Stryker Corp Healthcare Equipment 2.74%
Bank of America Corp Banking 2.60%
Broadcom Inc Computer Electronics 2.54%
Anthem Inc Healthcare Services 2.29%