Total net assets ($CAD):
$794.44 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 43.78% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 5.19%
NVIDIA Corp Computer Electronics 4.19%
Eli Lilly and Co Drugs 3.38%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 3.16%
Procter & Gamble Co Consumer Non-durables 2.89%
Linde PLC Chemicals and Gases 2.84%
Merck & Co Inc Drugs 2.80%
AstraZeneca PLC Drugs 2.56%
Exxon Mobil Corp Integrated Production 2.54%
JPMorgan Chase & Co Banking 2.51%
Analog Devices Inc Computer Electronics 2.44%
Shell PLC Oil and Gas Production 2.37%
BAE Systems PLC Aerospace and Defence 2.32%
Deutsche Telekom AG Cl N Diversified Telecommunications 2.31%
Nestle SA Cl N Food, Beverage and Tobacco 2.28%