Total net assets ($CAD):
$28.82 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 49.73% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 6.89%
NVIDIA Corp Computer Electronics 5.19%
Alphabet Inc Cl C Information Technology 4.93% Inc Retail 4.40%
Eli Lilly and Co Drugs 4.13%
Apple Inc Computer Electronics 3.13%
Hitachi Ltd Diversified Industrial Goods 3.07%
AstraZeneca PLC Drugs 2.87%
Wells Fargo & Co Banking 2.40%
Shell PLC Oil and Gas Production 2.29%
Mastercard Inc Cl A Diversified Financial Services 2.25%
JPMorgan Chase & Co Banking 2.09%
Mitsubishi UFJ Financial Group Inc Banking 2.08%
Freeport-McMoRan Inc Metals and Mining 2.01%
BP PLC Integrated Production 2.00%