Total net assets ($CAD):
$70.07 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 64.07% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 7.79%
Alphabet Inc Cl C Information Technology 5.87%
Eli Lilly and Co Drugs 5.21%
Novo Nordisk A/S Cl B Drugs 5.08%
Microsoft Corp Information Technology 4.95%
Mastercard Inc Cl A Diversified Financial Services 4.87%
UnitedHealth Group Inc Healthcare Services 4.28%
Meta Platforms Inc Cl A Information Technology 4.25%
Amazon.com Inc Retail 4.15%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 3.46%
Apple Inc Computer Electronics 3.08%
Elevance Health Inc Diversified Healthcare 2.91%
UBS Group AG Asset Management 2.80%
McKesson Corp Retail 2.70%
AstraZeneca PLC Drugs 2.67%