Total net assets ($CAD):
$69.82 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 56.40% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 5.78%
Mastercard Inc Cl A Diversified Financial Services 5.32%
Microsoft Corp Information Technology 5.07%
Eli Lilly and Co Drugs 4.92%
Alphabet Inc Cl C Information Technology 4.85%
Meta Platforms Inc Cl A Information Technology 4.58%
Amazon.com Inc Retail 4.27%
UnitedHealth Group Inc Healthcare Services 3.04%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 3.03%
Novo Nordisk A/S Cl B Drugs 3.00%
Apple Inc Computer Electronics 2.98%
UBS Group AG Asset Management 2.60%
Thermo Fisher Scientific Inc Healthcare Equipment 2.54%
AstraZeneca PLC Drugs 2.23%
Merck & Co Inc Drugs 2.19%