Total net assets ($CAD):
$72.87 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 63.62% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 9.68%
Alphabet Inc Cl C Information Technology 5.57%
Meta Platforms Inc Cl A Information Technology 5.19%
UnitedHealth Group Inc Healthcare Services 4.98%
Microsoft Corp Information Technology 4.86%
Eli Lilly and Co Drugs 4.61%
Mastercard Inc Cl A Diversified Financial Services 3.95%
Amazon.com Inc Retail 3.65%
Apple Inc Computer Electronics 3.64%
Novo Nordisk A/S Cl B Drugs 3.38%
Broadcom Inc Computer Electronics 3.04%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 3.01%
ServiceNow Inc Information Technology 2.85%
Bank of America Corp Banking 2.75%
AstraZeneca PLC Drugs 2.46%