Total net assets ($CAD):
$2.05 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 54.97% of the Fund.
Top holdings Sector allocation (%)
Amazon.com Inc Retail 6.30%
Meta Platforms Inc Cl A Information Technology 5.40%
Microsoft Corp Information Technology 4.73%
Mastercard Inc Cl A Diversified Financial Services 4.18%
Alphabet Inc Cl A Information Technology 4.15%
NVIDIA Corp Computer Electronics 3.75%
JPMorgan Chase & Co Banking 3.56%
American Express Co Specialty Finance 3.23%
Coca-Cola Europacific Partners PLC Food, Beverage and Tobacco 3.12%
Novo Nordisk A/S Cl B Drugs 3.12%
Sony Group Corp Consumer Durables 3.08%
Safran SA Aerospace and Defence 2.69%
Apple Inc Computer Electronics 2.63%
Stryker Corp Healthcare Equipment 2.54%
Thermo Fisher Scientific Inc Healthcare Equipment 2.49%