Total net assets ($CAD):
$795.66 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 44.34% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 5.39%
NVIDIA Corp Computer Electronics 4.72%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 3.52%
Eli Lilly and Co Drugs 3.51%
Linde PLC Chemicals and Gases 2.74%
Procter & Gamble Co Consumer Non-durables 2.70%
Merck & Co Inc Drugs 2.64%
Broadcom Inc Computer Electronics 2.53%
Deutsche Telekom AG Cl N Diversified Telecommunications 2.52%
Exxon Mobil Corp Integrated Production 2.52%
AstraZeneca PLC Drugs 2.50%
JPMorgan Chase & Co Banking 2.29%
Analog Devices Inc Computer Electronics 2.26%
Shell PLC Oil and Gas Production 2.26%
Nestle SA Cl N Food, Beverage and Tobacco 2.24%