Total net assets ($CAD):
$73.50 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 65.16% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 8.39%
Alphabet Inc Cl C Information Technology 5.92%
Eli Lilly and Co Drugs 5.49%
Novo Nordisk A/S Cl B Drugs 5.20%
Microsoft Corp Information Technology 5.09%
Mastercard Inc Cl A Diversified Financial Services 4.59%
Meta Platforms Inc Cl A Information Technology 4.38% Inc Retail 4.34%
UnitedHealth Group Inc Healthcare Services 4.20%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 3.81%
Apple Inc Computer Electronics 3.23%
Elevance Health Inc Diversified Healthcare 2.80%
McKesson Corp Retail 2.65%
AstraZeneca PLC Drugs 2.57%
UBS Group AG Asset Management 2.50%