Total net assets ($CAD):
$269.07 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 54.03% of the Fund.
Top holdings Sector allocation (%)
Eli Lilly and Co Drugs 8.33%
UnitedHealth Group Inc Healthcare Services 6.54%
Novo Nordisk A/S Cl B Drugs 5.14%
Johnson & Johnson Drugs 4.65%
AbbVie Inc Drugs 4.00%
Merck & Co Inc Drugs 3.51%
AstraZeneca PLC Drugs 2.91%
Thermo Fisher Scientific Inc Healthcare Equipment 2.89%
Roche Holding AG - Partcptn Drugs 2.79%
Novartis AG Cl N Drugs 2.61%
Danaher Corp Healthcare Equipment 2.24%
Abbott Laboratories Healthcare Equipment 2.24%
Amgen Inc Drugs 2.17%
Pfizer Inc Drugs 2.11%
Intuitive Surgical Inc Healthcare Equipment 1.90%