Total net assets ($CAD):
$2.00 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 56.55% of the Fund.
Top holdings Sector allocation (%)
Amazon.com Inc Retail 6.55%
Meta Platforms Inc Cl A Information Technology 5.78%
Microsoft Corp Information Technology 4.93%
Mastercard Inc Cl A Diversified Financial Services 4.37%
Alphabet Inc Cl A Information Technology 4.03%
JPMorgan Chase & Co Banking 3.50%
NVIDIA Corp Computer Electronics 3.48%
Sony Group Corp Consumer Durables 3.30%
American Express Co Specialty Finance 3.30%
Coca-Cola Europacific Partners PLC Food, Beverage and Tobacco 3.25%
Novo Nordisk A/S Cl B Drugs 3.08%
Apple Inc Computer Electronics 2.94%
Accenture PLC Cl A Information Technology 2.77%
Safran SA Aerospace and Defence 2.64%
Stryker Corp Healthcare Equipment 2.63%