Total net assets ($CAD):
$642.04 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 58.75% of the Fund.
Top holdings Sector allocation (%)
Danaher Corp Manufacturing 5.97%
Amazon.com Inc Retail 5.13%
Microsoft Corp Computer Electronics 5.04%
Alphabet Inc Cl A Information Technology 4.98%
ServiceNow Inc Information Technology 4.86%
Nutrien Ltd Chemicals and Gases 3.76%
PayPal Holdings Inc Professional Services 3.61%
Thermo Fisher Scientific Inc Healthcare Equipment 3.55%
Cellnex Telecom SA Telecommunications 3.54%
ASML Holding NV Computer Electronics 3.45%
MasterCard Inc Diversified Financial Services 3.27%
Airbus Group NV Aerospace and Defence 2.98%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 2.96%
Nike Inc Cl B Consumer Non-durables 2.84%
NextEra Energy Inc Electric Utilities 2.81%
Asset allocation

US Equity 61.84%

International Equity 28.15%

Cash and Equivalents 6.23%

Canadian Equity 3.76%

Other 0.02%

Geographic allocation

United States 66.98%

Netherlands 6.43%

Germany 4.24%

Ireland 4.22%

Other 3.63%

Spain 3.54%

Canada 3.26%

Taiwan 2.96%

Denmark 2.57%

Hong Kong 2.17%

Sector allocation

Technology 31.66%

Industrial Goods 15.22%

Consumer Goods 9.81%

Other 7.32%

Consumer Services 7.12%

Cash and Cash Equivalent 6.23%

Financial Services 5.88%

Healthcare 5.84%

Industrial Services 5.55%

Utilities 5.37%