Total net assets ($CAD):
$1.09 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 35.61% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 4.15%
United States Treasury 4.13% 15-Nov-2032 Fixed Income 3.79%
NVIDIA Corp Computer Electronics 3.14%
Alphabet Inc Cl C Information Technology 2.98%
United States Treasury 4.00% 15-Nov-2052 Fixed Income 2.98% Inc Retail 2.66%
Eli Lilly and Co Drugs 2.49%
United States Treasury 4.25% 31-May-2025 Fixed Income 2.01%
Apple Inc Computer Electronics 1.90%
Hitachi Ltd Diversified Industrial Goods 1.85%
United States Treasury 5.00% 31-Oct-2025 Fixed Income 1.77%
AstraZeneca PLC Drugs 1.72%
Wells Fargo & Co Banking 1.44%
Shell PLC Oil and Gas Production 1.37%
Mastercard Inc Cl A Diversified Financial Services 1.36%