Total net assets ($CAD):
$494.84 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 38.34% of the Fund.
Top holdings Sector allocation (%)
Apple Inc Computer Electronics 3.90%
Microsoft Corp Information Technology 3.30%
Shell PLC Oil and Gas Production 3.21%
Eli Lilly and Co Drugs 3.06%
Advanced Micro Devices Inc Computer Electronics 2.99%
Alphabet Inc Cl C Information Technology 2.38%
US Foods Holding Corp Retail 2.38%
Safran SA Aerospace and Defence 2.33%
AstraZeneca PLC Drugs 2.30%
Thermo Fisher Scientific Inc Healthcare Equipment 2.22%
UnitedHealth Group Inc Healthcare Services 2.18%
AIA Group Ltd Insurance 2.17%
Bank of America Corp Banking 2.09%
Diageo PLC Food, Beverage and Tobacco 1.96%
AT&T Inc Telephone Service Providers 1.87%