Total net assets ($CAD):

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 48.85% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 6.41%
Alphabet Inc Cl C Information Technology 4.73% Inc Retail 4.26%
NVIDIA Corp Computer Electronics 3.88%
Usd Cash Sweep Cash and Cash Equivalent 3.86%
Eli Lilly and Co Drugs 3.81%
AstraZeneca PLC Drugs 2.96%
Hitachi Ltd Diversified Industrial Goods 2.71%
Wells Fargo & Co Banking 2.56%
Mastercard Inc Cl A Diversified Financial Services 2.46%
Shell PLC Oil and Gas Production 2.44%
BP PLC Integrated Production 2.31%
Freeport-McMoRan Inc Metals and Mining 2.21%
Samsonite International SA Consumer Non-durables 2.13%
JPMorgan Chase & Co Banking 2.12%