Total net assets ($CAD):
$855.00 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 51.79% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 6.70%
Alphabet Inc Cl A Information Technology 4.89%
NVIDIA Corp Computer Electronics 4.84%
Eli Lilly and Co Drugs 4.42%
Amazon.com Inc Retail 4.21%
AstraZeneca PLC Drugs 3.01%
Apple Inc Computer Electronics 3.00%
Hitachi Ltd Diversified Industrial Goods 2.94%
UnitedHealth Group Inc Healthcare Services 2.71%
Novo Nordisk A/S Cl B Drugs 2.70%
Stryker Corp Healthcare Equipment 2.58%
Wells Fargo & Co Banking 2.53%
AES Corp Electric Utilities 2.47%
Shell PLC Oil and Gas Production 2.40%
Mastercard Inc Cl A Diversified Financial Services 2.39%