Total net assets ($CAD):
$30.63 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 22.83% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 3.21%
Fidelity U.S. Money Market Investment Trust O Cash and Cash Equivalent 2.90%
Microsoft Corp Information Technology 2.78%
Meta Platforms Inc Cl A Information Technology 1.72%
Amazon.com Inc Retail 1.45%
Metro Inc Retail 1.33%
JD.com Inc - ADR Cl A Retail 1.16%
Alphabet Inc Cl C Information Technology 1.10%
Diageo PLC Food, Beverage and Tobacco 1.09%
British American Tobacco PLC Food, Beverage and Tobacco 1.04%
Johnson & Johnson Drugs 1.03%
Nestle SA Cl N Food, Beverage and Tobacco 1.02%
Bayer AG Cl N Drugs 1.00%
Altria Group Inc Food, Beverage and Tobacco 1.00%
Pfizer Inc Drugs 1.00%