Total net assets ($CAD):
$24.80 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 59.17% of the Fund.
Top holdings Sector allocation (%)
CASH Cash and Cash Equivalent 9.28%
Microsoft Corp Information Technology 6.41%
NVIDIA Corp Computer Electronics 5.63%
Amazon.com Inc Retail 5.16%
Apple Inc Computer Electronics 4.58%
JPMorgan Chase & Co Banking 3.81%
Meta Platforms Inc Cl A Information Technology 3.52%
Alphabet Inc Cl C Information Technology 2.87%
AstraZeneca PLC Drugs 2.85%
Mastercard Inc Cl A Diversified Financial Services 2.80%
Walmart Inc Retail 2.67%
Eli Lilly and Co Drugs 2.54%
UnitedHealth Group Inc Healthcare Services 2.45%
Goldman Sachs Group Inc Asset Management 2.37%
Hitachi Ltd Diversified Industrial Goods 2.23%