Total net assets ($CAD):
$504.20 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 34.13% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 5.88%
NVIDIA Corp Computer Electronics 3.72%
Alphabet Inc Cl C Information Technology 3.32%
Eli Lilly and Co Drugs 2.50%
Amazon.com Inc Retail 2.45%
Meta Platforms Inc Cl A Information Technology 2.06%
Apple Inc Computer Electronics 1.83%
JPMorgan Chase & Co Banking 1.71%
Mitsubishi UFJ Financial Group Inc Banking 1.70%
AstraZeneca PLC Drugs 1.62%
Zoetis Inc Cl A Drugs 1.54%
Mastercard Inc Cl A Diversified Financial Services 1.50%
Broadcom Inc Computer Electronics 1.45%
ServiceNow Inc Information Technology 1.43%
LVMH Moet Hennessy Louis Vuitton SE Consumer Non-durables 1.42%