Total net assets ($CAD):
$67.66 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 62.77% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 6.47%
Alphabet Inc Cl C Information Technology 5.87%
Eli Lilly and Co Drugs 5.23%
Mastercard Inc Cl A Diversified Financial Services 5.19%
Novo Nordisk A/S Cl B Drugs 5.13%
Microsoft Corp Information Technology 4.90%
UnitedHealth Group Inc Healthcare Services 4.41% Inc Retail 4.34%
Meta Platforms Inc Cl A Information Technology 4.13%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 3.32%
Elevance Health Inc Diversified Healthcare 3.01%
Apple Inc Computer Electronics 2.88%
AstraZeneca PLC Drugs 2.73%
McKesson Corp Retail 2.69%
UBS Group AG Asset Management 2.47%