Total net assets ($CAD):
$109.13 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 41.11% of the Fund.
Top holdings Sector allocation (%)
Eli Lilly and Co Drugs 4.77%
Microsoft Corp Information Technology 4.34%
Shell PLC Oil and Gas Production 3.74%
Alphabet Inc Cl C Information Technology 3.06%
US Foods Holding Corp Retail 2.69%
UnitedHealth Group Inc Healthcare Services 2.65%
Apple Inc Computer Electronics 2.63%
Safran SA Aerospace and Defence 2.59% Inc Retail 2.57%
AstraZeneca PLC Drugs 2.17%
Bank of America Corp Banking 2.10%
Thermo Fisher Scientific Inc Healthcare Equipment 1.99%
Wells Fargo & Co Banking 1.99%
Samsung Electronics Co Ltd Computer Electronics 1.95%
UBS Group AG Asset Management 1.87%