Total net assets ($CAD):
$122.92 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 39.01% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 5.66%
NVIDIA Corp Computer Electronics 4.58%
Apple Inc Computer Electronics 4.26%
Amazon.com Inc Retail 3.32%
Alphabet Inc Cl C Information Technology 3.20%
Usd Cash Sweep Cash and Cash Equivalent 2.84%
AstraZeneca PLC Drugs 2.09%
JPMorgan Chase & Co Banking 1.96%
Shell PLC Oil and Gas Production 1.85%
Eli Lilly and Co Drugs 1.85%
Meta Platforms Inc Cl A Information Technology 1.63%
ServiceNow Inc Information Technology 1.57%
Mastercard Inc Cl A Diversified Financial Services 1.45%
Aecom Construction 1.39%
Agnico Eagle Mines Ltd Gold and Precious Metals 1.36%