Total net assets ($CAD):
$24.08 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 50.09% of the Fund.
Top holdings Sector allocation (%)
Apple Inc Computer Electronics 5.84%
Eli Lilly and Co Drugs 5.15%
Microsoft Corp Information Technology 4.54%
Shell PLC Oil and Gas Production 3.81%
Alphabet Inc Cl C Information Technology 3.62%
Usd Cash Sweep Cash and Cash Equivalent 3.12%
Mastercard Inc Cl A Diversified Financial Services 3.09%
Safran SA Aerospace and Defence 2.88% Inc Retail 2.87%
Advanced Micro Devices Inc Computer Electronics 2.73%
Thermo Fisher Scientific Inc Healthcare Equipment 2.67%
UnitedHealth Group Inc Healthcare Services 2.53%
AstraZeneca PLC Drugs 2.53%
Bank of America Corp Banking 2.49%
Wells Fargo & Co Banking 2.22%