Total net assets ($CAD):
$118.23 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 38.43% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 5.68%
Usd Cash Sweep Cash and Cash Equivalent 3.88%
Alphabet Inc Cl C Information Technology 3.62%
NVIDIA Corp Computer Electronics 3.56%
Amazon.com Inc Retail 3.50%
Eli Lilly and Co Drugs 2.66%
Shell PLC Oil and Gas Production 2.02%
AstraZeneca PLC Drugs 1.94%
Freeport-McMoRan Inc Metals and Mining 1.86%
JPMorgan Chase & Co Banking 1.79%
Apple Inc Computer Electronics 1.77%
Mitsubishi UFJ Financial Group Inc Banking 1.66%
Hitachi Ltd Diversified Industrial Goods 1.54%
ServiceNow Inc Information Technology 1.50%
Mastercard Inc Cl A Diversified Financial Services 1.45%