Total net assets ($CAD):
$277.23 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 68.02% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 8.76%
NVIDIA Corp Computer Electronics 8.60%
Apple Inc Computer Electronics 6.44%
Alphabet Inc Cl C Information Technology 6.13%
Amazon.com Inc Retail 5.53%
Eli Lilly and Co Drugs 4.91%
UnitedHealth Group Inc Healthcare Services 4.84%
Meta Platforms Inc Cl A Information Technology 3.97%
ServiceNow Inc Information Technology 3.01%
Novo Nordisk A/S - ADR Drugs 2.97%
Merck & Co Inc Drugs 2.81%
Broadcom Inc Computer Electronics 2.76%
Bank of America Corp Banking 2.47%
KKR & Co Inc Asset Management 2.43%
Stryker Corp Healthcare Equipment 2.39%