Total net assets ($CAD):
$807.66 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 43.31% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 5.14%
NVIDIA Corp Computer Electronics 4.14%
Eli Lilly and Co Drugs 3.36%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 3.14%
Procter & Gamble Co Consumer Non-durables 2.86%
Linde PLC Chemicals and Gases 2.80%
Merck & Co Inc Drugs 2.79%
AstraZeneca PLC Drugs 2.55%
Exxon Mobil Corp Integrated Production 2.51%
JPMorgan Chase & Co Banking 2.49%
Shell PLC Oil and Gas Production 2.37%
Analog Devices Inc Computer Electronics 2.34%
Deutsche Telekom AG Cl N Diversified Telecommunications 2.30%
BAE Systems PLC Aerospace and Defence 2.26%
Nestle SA Cl N Food, Beverage and Tobacco 2.26%