Total net assets ($CAD):
$344.64 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 59.36% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 6.55%
Alphabet Inc Cl C Information Technology 5.98%
Broadcom Inc Computer Electronics 5.64%
Apple Inc Computer Electronics 4.32%
Amazon.com Inc Retail 4.30%
Republic Services Inc Professional Services 4.22%
Coca-Cola Co Food, Beverage and Tobacco 4.21%
Oracle Corp Information Technology 3.42%
Merck & Co Inc Drugs 3.15%
CSX Corp Sr 9 Transportation 3.07%
Meta Platforms Inc Cl A Information Technology 3.03%
Usd Cash Sweep Cash and Cash Equivalent 2.95%
Eli Lilly and Co Drugs 2.94%
Texas Instruments Inc Computer Electronics 2.80%
UnitedHealth Group Inc Healthcare Services 2.78%