Total net assets ($CAD):
$122.24 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 39.57% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 6.15%
NVIDIA Corp Computer Electronics 4.80%
Alphabet Inc Cl C Information Technology 3.81%
Amazon.com Inc Retail 3.64%
Apple Inc Computer Electronics 3.11%
Eli Lilly and Co Drugs 2.91%
Shell PLC Oil and Gas Production 1.91%
AstraZeneca PLC Drugs 1.90%
JPMorgan Chase & Co Banking 1.78%
Hitachi Ltd Diversified Industrial Goods 1.75%
Freeport-McMoRan Inc Metals and Mining 1.71%
Mitsubishi UFJ Financial Group Inc Banking 1.68%
Meta Platforms Inc Cl A Information Technology 1.60%
ServiceNow Inc Information Technology 1.46%
Novo Nordisk A/S Cl B Drugs 1.36%