Total net assets ($CAD):
$30.64 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 28.62% of the Fund.
Top holdings Sector allocation (%)
Apple Inc Computer Electronics 6.83%
Alphabet Inc Cl A Information Technology 2.72%
Broadcom Inc Computer Electronics 2.57%
Exxon Mobil Corp Integrated Production 1.91%
Chevron Corp Integrated Production 1.69%
UnitedHealth Group Inc Healthcare Services 1.65%
Johnson & Johnson Drugs 1.51%
JPMorgan Chase & Co Banking 1.42%
Meta Platforms Inc Cl A Information Technology 1.35%
Berkshire Hathaway Inc Cl B Insurance 1.35%
AbbVie Inc Drugs 1.28%
Merck & Co Inc Drugs 1.22%
Home Depot Inc Retail 1.08%
Salesforce Inc Information Technology 1.02%
Cisco Systems Inc Computer Electronics 1.02%