Total net assets ($CAD):
$1.30 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 34.58% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 4.69%
NVIDIA Corp Computer Electronics 4.22%
United States Treasury 4.13% 15-Nov-2032 Fixed Income 3.20%
Amazon.com Inc Retail 3.12%
United States Treasury 4.00% 15-Nov-2052 Fixed Income 2.29%
Meta Platforms Inc Cl A Information Technology 2.26%
JPMorgan Chase & Co Banking 1.89%
AstraZeneca PLC Drugs 1.83%
Alphabet Inc Cl C Information Technology 1.73%
Mastercard Inc Cl A Diversified Financial Services 1.61%
Aecom Construction 1.56%
United States Treasury 3.38% 15-Sep-2027 Fixed Income 1.56%
Hitachi Ltd Diversified Industrial Goods 1.55%
Walmart Inc Retail 1.54%
Agnico Eagle Mines Ltd Gold and Precious Metals 1.53%