Total net assets ($CAD):
$119.96 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 40.40% of the Fund.
Top holdings Sector allocation (%)
Usd Cash Sweep Cash and Cash Equivalent 4.46%
Apple Inc Computer Electronics 3.47%
Microsoft Corp Information Technology 3.46%
Shell PLC Oil and Gas Production 3.24%
East West Bancorp Inc Banking 2.92%
Advanced Micro Devices Inc Computer Electronics 2.69%
Bank of America Corp Banking 2.50%
Eli Lilly and Co Drugs 2.46%
US Foods Holding Corp Retail 2.38%
Thermo Fisher Scientific Inc Healthcare Equipment 2.22%
AIA Group Ltd Insurance 2.18%
Safran SA Aerospace and Defence 2.16%
UnitedHealth Group Inc Healthcare Services 2.15%
AstraZeneca PLC Drugs 2.09%
Alphabet Inc Cl C Information Technology 2.02%