Total net assets ($CAD):
$93.95 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 43.65% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 5.85%
Apple Inc Computer Electronics 5.07%
NVIDIA Corp Computer Electronics 4.95%
Amazon.com Inc Retail 4.80%
Alphabet Inc Cl A Information Technology 3.42%
Meta Platforms Inc Cl A Information Technology 2.58%
Eli Lilly and Co Drugs 2.47%
Broadcom Inc Computer Electronics 2.42%
UnitedHealth Group Inc Healthcare Services 2.15%
Mastercard Inc Cl A Diversified Financial Services 2.12%
Alphabet Inc Cl C Information Technology 2.03%
JPMorgan Chase & Co Banking 1.80%
Visa Inc Cl A Diversified Financial Services 1.70%
ServiceNow Inc Information Technology 1.17%
Salesforce Inc Information Technology 1.12%