Total net assets ($CAD):
$503.77 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 42.14% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 6.52%
NVIDIA Corp Computer Electronics 5.23%
Amazon.com Inc Retail 3.85%
Apple Inc Computer Electronics 3.18%
Agnico Eagle Mines Ltd Gold and Precious Metals 2.93%
Meta Platforms Inc Cl A Information Technology 2.69%
Broadcom Inc Computer Electronics 2.45%
Alphabet Inc Cl C Information Technology 2.31%
AstraZeneca PLC Drugs 2.00%
Walmart Inc Retail 1.99%
Hitachi Ltd Diversified Industrial Goods 1.86%
ServiceNow Inc Information Technology 1.81%
Shell PLC Oil and Gas 1.79%
Mastercard Inc Cl A Diversified Financial Services 1.77%
JPMorgan Chase & Co Banking 1.76%