Total net assets ($CAD):
$106.89 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 44.43% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 5.68%
Apple Inc Computer Electronics 5.62%
NVIDIA Corp Computer Electronics 5.40%
Usd Cash Sweep Cash and Cash Equivalent 4.95%
Eli Lilly and Co Drugs 3.56%
Amazon.com Inc Retail 3.49%
Alphabet Inc Cl A Information Technology 3.33%
Progressive Corp Insurance 1.87%
Meta Platforms Inc Cl A Information Technology 1.87%
Mastercard Inc Cl A Diversified Financial Services 1.77%
Union Pacific Corp Transportation 1.48%
Broadcom Inc Computer Electronics 1.43%
UnitedHealth Group Inc Healthcare Services 1.40%
Wells Fargo & Co Banking 1.31%
Eaton Corp PLC Manufacturing 1.27%