Total net assets ($CAD):
$0.00 

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 36.25% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 5.61%
Alphabet Inc Cl C Information Technology 3.97%
NVIDIA Corp Computer Electronics 3.57%
Amazon.com Inc Retail 3.48%
Eli Lilly and Co Drugs 2.62%
Shell PLC Oil and Gas Production 2.05%
AstraZeneca PLC Drugs 1.96%
Freeport-McMoRan Inc Metals and Mining 1.84%
JPMorgan Chase & Co Banking 1.79%
Apple Inc Computer Electronics 1.75%
Mitsubishi UFJ Financial Group Inc Banking 1.68%
Hitachi Ltd Diversified Industrial Goods 1.56%
ServiceNow Inc Information Technology 1.49%
Meta Platforms Inc Cl A Information Technology 1.44%
Mastercard Inc Cl A Diversified Financial Services 1.44%