Total net assets ($CAD):
$49.06 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 51.62% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 6.97%
Apple Inc Computer Electronics 6.85%
NVIDIA Corp Computer Electronics 6.43%
Eli Lilly and Co Drugs 4.29%
Amazon.com Inc Retail 4.26%
Alphabet Inc Cl A Information Technology 4.17%
Progressive Corp Insurance 2.60%
Mastercard Inc Cl A Diversified Financial Services 2.37%
Usd Cash Sweep Cash and Cash Equivalent 2.35%
Meta Platforms Inc Cl A Information Technology 2.30%
Union Pacific Corp Transportation 2.02%
UnitedHealth Group Inc Healthcare Services 1.80%
Eaton Corp PLC Manufacturing 1.79%
Wells Fargo & Co Banking 1.75%
Danaher Corp Healthcare Equipment 1.67%