Total net assets ($CAD):
$45.86 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 56.91% of the Fund.
Top holdings Sector allocation (%)
Meta Platforms Inc Cl A Information Technology 4.82%
UnitedHealth Group Inc Healthcare Services 4.57%
Eli Lilly and Co Drugs 4.49%
S&P Global Inc Professional Services 4.39%
NVIDIA Corp Computer Electronics 4.06%
Alphabet Inc Cl A Information Technology 3.98%
Microsoft Corp Information Technology 3.97%
Amazon.com Inc Retail 3.90%
WSP Global Inc Construction 3.78%
Broadcom Inc Computer Electronics 3.45%
Thermo Fisher Scientific Inc Healthcare Equipment 3.19%
Analog Devices Inc Computer Electronics 3.17%
Shopify Inc Cl A Information Technology 3.15%
Constellation Software Inc Information Technology 3.01%
ServiceNow Inc Information Technology 2.98%