Total net assets ($CAD):
$49.16 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 63.71% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 7.49%
NVIDIA Corp Computer Electronics 7.16%
Apple Inc Computer Electronics 7.04%
UnitedHealth Group Inc Healthcare Services 5.94%
Eli Lilly and Co Drugs 5.28%
Amazon.com Inc Retail 4.43%
Alphabet Inc Cl A Information Technology 4.02%
AstraZeneca PLC - ADR Drugs 3.61%
KKR & Co Inc Asset Management 2.96%
Merck & Co Inc Drugs 2.88%
Meta Platforms Inc Cl A Information Technology 2.77%
Stryker Corp Healthcare Equipment 2.73%
Bank of America Corp Banking 2.59%
Broadcom Inc Computer Electronics 2.53%
Anthem Inc Healthcare Services 2.28%