Total net assets ($CAD):
$489.23 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 41.12% of the Fund.
Top holdings Sector allocation (%)
Apple Inc Computer Electronics 4.93%
Eli Lilly and Co Drugs 4.35%
Microsoft Corp Information Technology 3.83%
Shell PLC Oil and Gas Production 3.23%
Alphabet Inc Cl C Information Technology 3.06%
US Foods Holding Corp Retail 2.54%
Safran SA Aerospace and Defence 2.44% Inc Retail 2.43%
Thermo Fisher Scientific Inc Healthcare Equipment 2.26%
UnitedHealth Group Inc Healthcare Services 2.14%
AstraZeneca PLC Drugs 2.14%
Bank of America Corp Banking 2.08%
UBS Group AG Asset Management 1.94%
NVIDIA Corp Computer Electronics 1.88%
Wells Fargo & Co Banking 1.87%