Total net assets ($CAD):
$223.00 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 40.36% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 7.30%
Visa Inc Cl A Diversified Financial Services 3.62%
Accenture PLC Cl A Information Technology 3.29%
Alphabet Inc Cl A Information Technology 3.06%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.68%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.46%
Apple Inc Computer Electronics 2.43%
Amphenol Corp Cl A Computer Electronics 2.17%
Agilent Technologies Inc Healthcare Equipment 2.04%
Tencent Holdings Ltd Information Technology 1.96%
Steris PLC Healthcare Equipment 1.95%
Church & Dwight Co Inc Consumer Non-durables 1.94%
Analog Devices Inc Computer Electronics 1.92%
Boston Scientific Corp Healthcare Equipment 1.79%
LVMH Moet Hennessy Louis Vuitton SE Consumer Non-durables 1.75%