Total net assets ($CAD):
$518.05 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 37.23% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 5.75%
NVIDIA Corp Computer Electronics 4.65%
Apple Inc Computer Electronics 4.32%
Amazon.com Inc Retail 3.43%
Meta Platforms Inc Cl A Information Technology 2.33%
Alphabet Inc Cl C Information Technology 2.19%
AstraZeneca PLC Drugs 1.87%
JPMorgan Chase & Co Banking 1.82%
Shell PLC Oil and Gas Production 1.72%
Eli Lilly and Co Drugs 1.71%
ServiceNow Inc Information Technology 1.64%
AES Corp Electric Utilities 1.47%
Mastercard Inc Cl A Diversified Financial Services 1.46%
Tencent Holdings Ltd Information Technology 1.45%
Aecom Construction 1.42%