The top 15 holdings make up 57.11% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| Microsoft Corp |
Information Technology |
7.33% |
| NVIDIA Corp |
Computer Electronics |
7.24% |
| Alphabet Inc Cl A |
Information Technology |
4.34% |
| Amazon.com Inc |
Retail |
4.32% |
| Mastercard Inc Cl A |
Diversified Financial Services |
3.58% |
| Royal Bank of Canada |
Banking |
3.31% |
| WSP Global Inc |
Construction |
3.25% |
| S&P Global Inc |
Professional Services |
3.25% |
| Constellation Software Inc |
Information Technology |
3.20% |
| Meta Platforms Inc Cl A |
Information Technology |
3.14% |
| Broadcom Inc |
Computer Electronics |
3.10% |
| Booking Holdings Inc |
Leisure |
2.94% |
| Costco Wholesale Corp |
Retail |
2.79% |
| UnitedHealth Group Inc |
Healthcare Services |
2.69% |
| JPMorgan Chase & Co |
Banking |
2.63% |
| Top holdings |
Sector allocation |
(%) |
| Microsoft Corp |
Information Technology |
7.46% |
| NVIDIA Corp |
Computer Electronics |
7.38% |
| Alphabet Inc Cl A |
Information Technology |
4.46% |
| Amazon.com Inc |
Retail |
4.43% |
| Mastercard Inc Cl A |
Diversified Financial Services |
3.58% |
| WSP Global Inc |
Construction |
3.37% |
| S&P Global Inc |
Professional Services |
3.37% |
| Royal Bank of Canada |
Banking |
3.31% |
| Constellation Software Inc |
Information Technology |
3.29% |
| Broadcom Inc |
Computer Electronics |
3.23% |
| Meta Platforms Inc Cl A |
Information Technology |
3.14% |
| Booking Holdings Inc |
Leisure |
3.01% |
| Costco Wholesale Corp |
Retail |
2.79% |
| UnitedHealth Group Inc |
Healthcare Services |
2.76% |
| JPMorgan Chase & Co |
Banking |
2.63% |