Total net assets ($CAD):
$751.55 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 67.11% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 8.66%
NVIDIA Corp Computer Electronics 8.12%
Alphabet Inc Cl C Information Technology 6.46%
Apple Inc Computer Electronics 6.25%
Amazon.com Inc Retail 5.37%
UnitedHealth Group Inc Healthcare Services 5.01%
Eli Lilly and Co Drugs 4.73%
Meta Platforms Inc Cl A Information Technology 4.11%
Merck & Co Inc Drugs 3.04%
Novo Nordisk A/S - ADR Drugs 3.00%
Bank of America Corp Banking 2.64%
Stryker Corp Healthcare Equipment 2.55%
KKR & Co Inc Asset Management 2.53%
Broadcom Inc Computer Electronics 2.43%
Boston Scientific Corp Healthcare Equipment 2.21%