Total net assets ($CAD):
$5.66 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 40.59% of the Fund.
Top holdings Sector allocation (%)
Vertex Pharmaceuticals Inc Drugs 3.13%
CRISPR Therapeutics AG Drugs 2.98%
Biogen Inc Drugs 2.83%
Bristol-Myers Squibb Co Drugs 2.77%
AbbVie Inc Drugs 2.77%
Novartis AG Cl N Drugs 2.75%
Eli Lilly and Co Drugs 2.73%
Beam Therapeutics Inc Drugs 2.72%
BioNTech SE - ADR Drugs 2.68%
Intellia Therapeutics Inc Drugs 2.61%
Thermo Fisher Scientific Inc Healthcare Equipment 2.58%
Illumina Inc Healthcare Equipment 2.57%
Pfizer Inc Drugs 2.55%
Twist Bioscience Corp Drugs 2.48%
Legend Biotech Corp - ADR Drugs 2.44%