Total net assets ($CAD):
$68.51 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 60.11% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 7.82%
Novo Nordisk A/S Cl B Drugs 5.64%
Amgen Inc Drugs 5.31%
Novartis AG Cl N Drugs 5.27%
Azbil Corp Manufacturing 4.69%
Sherwin-Williams Co Chemicals and Gases 4.65%
Equinix Inc Real Estate Investment Trust 4.51%
Dassault Systemes SE Information Technology 4.44%
Intel Corp Computer Electronics 3.67%
Kimberly-Clark Corp Consumer Non-durables 2.83%
Digital Realty Trust Inc Real Estate Investment Trust 2.77%
General Mills Inc Food, Beverage and Tobacco 2.46%
Xylem Inc Manufacturing 2.14%
Daiichi Sankyo Co Ltd Drugs 2.13%
Vestas Wind Systems A/S Diversified Technology 1.78%