Total net assets ($CAD):
$119.37 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 39.21% of the Fund.
Top holdings Sector allocation (%)
Apple Inc Computer Electronics 3.95%
Microsoft Corp Information Technology 3.34%
Shell PLC Oil and Gas Production 3.25%
Eli Lilly and Co Drugs 3.09%
Advanced Micro Devices Inc Computer Electronics 3.03%
US Foods Holding Corp Retail 2.41%
Alphabet Inc Cl C Information Technology 2.40%
Safran SA Aerospace and Defence 2.35%
AstraZeneca PLC Drugs 2.33%
Usd Cash Sweep Cash and Cash Equivalent 2.31%
Thermo Fisher Scientific Inc Healthcare Equipment 2.25%
UnitedHealth Group Inc Healthcare Services 2.21%
AIA Group Ltd Insurance 2.20%
Bank of America Corp Banking 2.11%
Diageo PLC Food, Beverage and Tobacco 1.98%