Total net assets ($CAD):
$28.34 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 46.09% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 6.62%
NVIDIA Corp Computer Electronics 4.55%
Alphabet Inc Cl C Information Technology 4.18%
Amazon.com Inc Retail 3.68%
Eli Lilly and Co Drugs 3.62%
Mastercard Inc Cl A Diversified Financial Services 3.37%
AstraZeneca PLC Drugs 2.53%
Meta Platforms Inc Cl A Information Technology 2.41%
Wells Fargo & Co Banking 2.39%
Samsonite International SA Consumer Non-durables 2.17%
Shell PLC Oil and Gas Production 2.16%
US Foods Holding Corp Retail 2.16%
BP PLC Integrated Production 2.13%
JPMorgan Chase & Co Banking 2.12%
Enel SpA Electric Utilities 2.00%