Total net assets ($CAD):
$61.83 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 66.92% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 7.11%
Alphabet Inc Cl C Information Technology 6.46%
UnitedHealth Group Inc Healthcare Services 6.10%
Thermo Fisher Scientific Inc Healthcare Equipment 5.71%
Meta Platforms Inc Cl A Information Technology 4.90%
Microsoft Corp Information Technology 4.82%
Amazon.com Inc Retail 4.56%
ServiceNow Inc Information Technology 4.06%
AstraZeneca PLC Drugs 4.01%
Apple Inc Computer Electronics 3.97%
Mastercard Inc Cl A Diversified Financial Services 3.56%
AbbVie Inc Drugs 3.11%
DexCom Inc Healthcare Equipment 2.99%
Blackstone Inc Asset Management 2.93%
Salesforce Inc Information Technology 2.63%