Total net assets ($CAD):
$26.70 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 53.43% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 6.43%
Amazon.com Inc Retail 6.08%
NVIDIA Corp Computer Electronics 5.24%
Apple Inc Computer Electronics 4.88%
Meta Platforms Inc Cl A Information Technology 3.97%
JPMorgan Chase & Co Banking 3.73%
Alphabet Inc Cl C Information Technology 3.71%
UnitedHealth Group Inc Healthcare Services 2.71%
Mastercard Inc Cl A Diversified Financial Services 2.62%
AstraZeneca PLC Drugs 2.58%
Goldman Sachs Group Inc Asset Management 2.58%
Jacobs Solutions Inc Construction 2.29%
ServiceNow Inc Information Technology 2.23%
Hitachi Ltd Diversified Industrial Goods 2.20%
American Express Co Specialty Finance 2.18%