Total net assets ($CAD):
$669.68 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 41.96% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 4.35%
Pioneer Natural Resources Co Oil and Gas Production 3.28%
Eli Lilly and Co Drugs 3.23%
Shell PLC Oil and Gas Production 3.14%
Linde PLC Chemicals and Gases 3.05%
Merck & Co Inc Drugs 2.95%
Procter & Gamble Co Consumer Non-durables 2.90%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.80%
UnitedHealth Group Inc Healthcare Services 2.67%
JPMorgan Chase & Co Banking 2.40%
Deutsche Telekom AG Cl N Diversified Telecommunications 2.36%
Nestle SA Cl N Food, Beverage and Tobacco 2.32%
Mastercard Inc Cl A Diversified Financial Services 2.22%
AstraZeneca PLC Drugs 2.16%
BAE Systems PLC Aerospace and Defence 2.13%