Total net assets ($CAD):
$161.77 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 79.48% of the Fund.
Top holdings Sector allocation (%)
Eli Lilly and Co Drugs 11.54%
UnitedHealth Group Inc Healthcare Services 9.73%
Novo Nordisk A/S Cl B Drugs 8.31%
AstraZeneca PLC Drugs 6.43%
Merck & Co Inc Drugs 6.20%
Humana Inc Healthcare Services 5.39%
Zoetis Inc Cl A Drugs 4.53%
Thermo Fisher Scientific Inc Healthcare Equipment 4.23%
Elevance Health Inc Diversified Healthcare 4.00%
AbbVie Inc Drugs 3.67%
Boston Scientific Corp Healthcare Equipment 3.27%
Cigna Corp Healthcare Services 3.22%
Siemens Healthineers AG Healthcare Equipment 3.07%
Stryker Corp Healthcare Equipment 2.99%
Intuitive Surgical Inc Healthcare Equipment 2.90%