Total net assets ($CAD):
$6.59 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 41.82% of the Fund.
Top holdings Sector allocation (%)
AbbVie Inc Drugs 3.33%
AstraZeneca PLC Drugs 3.23%
Eli Lilly and Co Drugs 3.20%
Bristol-Myers Squibb Co Drugs 2.94%
Vertex Pharmaceuticals Inc Drugs 2.90%
Roche Holding AG - Partcptn Drugs 2.85%
Pfizer Inc Drugs 2.72%
BioNTech SE - ADR Drugs 2.67%
CRISPR Therapeutics AG Drugs 2.65%
Thermo Fisher Scientific Inc Healthcare Equipment 2.59%
Johnson & Johnson Drugs 2.57%
Genscript Biotech Corp Drugs 2.57%
Novartis AG Cl N Drugs 2.55%
Merck & Co Inc Drugs 2.55%
Beam Therapeutics Inc Drugs 2.50%