Total net assets ($CAD):
$727.28 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 55.59% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 6.43%
NVIDIA Corp Computer Electronics 5.80%
Apple Inc Computer Electronics 5.42%
Amazon.com Inc Retail 4.04%
Alphabet Inc Cl A Information Technology 3.72%
Constellation Software Inc Information Technology 3.60%
UnitedHealth Group Inc Healthcare Services 3.48%
Mastercard Inc Cl A Diversified Financial Services 3.44%
Royal Bank of Canada Banking 3.23%
S&P Global Inc Professional Services 3.00%
Stryker Corp Healthcare Equipment 2.86%
Eli Lilly and Co Drugs 2.80%
Meta Platforms Inc Cl A Information Technology 2.66%
WSP Global Inc Construction 2.57%
Sun Life Financial Inc Insurance 2.54%