Total net assets ($CAD):
$242.07 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 44.28% of the Fund.
Underlying fund allocations Sector allocation (%)
Microsoft Corp Information Technology 5.43%
Amazon.com Inc Retail 4.45%
NVIDIA Corp Computer Electronics 4.42%
Apple Inc Computer Electronics 4.37%
Meta Platforms Inc Cl A Information Technology 3.16%
UnitedHealth Group Inc Healthcare Services 3.01%
Alphabet Inc Cl A Information Technology 2.99%
JPMorgan Chase & Co Banking 2.47%
Mastercard Inc Cl A Diversified Financial Services 2.45%
Eli Lilly and Co Drugs 2.33%
Visa Inc Cl A Diversified Financial Services 2.19%
Broadcom Inc Computer Electronics 1.92%
Alphabet Inc Cl C Information Technology 1.75%
Salesforce Inc Information Technology 1.68%
Thermo Fisher Scientific Inc Healthcare Equipment 1.66%
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 5.43%
Amazon.com Inc Retail 4.45%
NVIDIA Corp Computer Electronics 4.42%
Apple Inc Computer Electronics 4.37%
Meta Platforms Inc Cl A Information Technology 3.16%
UnitedHealth Group Inc Healthcare Services 3.01%
Alphabet Inc Cl A Information Technology 2.99%
JPMorgan Chase & Co Banking 2.47%
Mastercard Inc Cl A Diversified Financial Services 2.45%
Eli Lilly and Co Drugs 2.33%
Visa Inc Cl A Diversified Financial Services 2.19%
Broadcom Inc Computer Electronics 1.92%
Alphabet Inc Cl C Information Technology 1.75%
Salesforce Inc Information Technology 1.68%
Thermo Fisher Scientific Inc Healthcare Equipment 1.66%