Total net assets ($CAD):
$641.10 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 42.27% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 4.17%
Shell PLC Oil and Gas Production 3.36%
Broadcom Inc Computer Electronics 3.30%
Procter & Gamble Co Consumer Non-durables 3.06%
Coca-Cola Co Food, Beverage and Tobacco 2.96%
Nestle SA Cl N Food, Beverage and Tobacco 2.93%
Linde PLC Chemicals and Gases 2.85%
Eli Lilly and Co Drugs 2.80%
Merck & Co Inc Drugs 2.75%
AstraZeneca PLC Drugs 2.52%
UnitedHealth Group Inc Healthcare Services 2.37%
Pioneer Natural Resources Co Oil and Gas Production 2.32%
Deutsche Telekom AG Cl N Diversified Telecommunications 2.31%
Johnson & Johnson Drugs 2.31%
Chevron Corp Integrated Production 2.26%