Total net assets ($CAD):
$900.33 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 52.75% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 6.97%
NVIDIA Corp Computer Electronics 5.27%
Alphabet Inc Cl A Information Technology 5.00%
Eli Lilly and Co Drugs 4.71%
Amazon.com Inc Retail 4.46%
Apple Inc Computer Electronics 3.17%
Hitachi Ltd Diversified Industrial Goods 3.10%
AstraZeneca PLC Drugs 2.93%
Novo Nordisk A/S Cl B Drugs 2.80%
UnitedHealth Group Inc Healthcare Services 2.70%
Stryker Corp Healthcare Equipment 2.49%
Wells Fargo & Co Banking 2.43%
Shell PLC Oil and Gas Production 2.32%
Mastercard Inc Cl A Diversified Financial Services 2.28%
JPMorgan Chase & Co Banking 2.12%