Total net assets ($CAD):
$516.50 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 39.93% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 6.08%
NVIDIA Corp Computer Electronics 4.81%
Alphabet Inc Cl C Information Technology 4.17%
Amazon.com Inc Retail 3.62%
Apple Inc Computer Electronics 3.12%
Eli Lilly and Co Drugs 2.87%
Shell PLC Oil and Gas Production 1.94%
AstraZeneca PLC Drugs 1.92%
JPMorgan Chase & Co Banking 1.78%
Hitachi Ltd Diversified Industrial Goods 1.78%
Mitsubishi UFJ Financial Group Inc Banking 1.70%
Freeport-McMoRan Inc Metals and Mining 1.69%
Meta Platforms Inc Cl A Information Technology 1.60%
ServiceNow Inc Information Technology 1.47%
Novo Nordisk A/S Cl B Drugs 1.38%