Total net assets ($CAD):
$5.34 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 40.72% of the Fund.
Top holdings Sector allocation (%)
Twist Bioscience Corp Drugs 3.51%
BioNTech SE - ADR Drugs 3.17%
Vertex Pharmaceuticals Inc Drugs 3.06%
Thermo Fisher Scientific Inc Healthcare Equipment 2.99%
Novartis AG Cl N Drugs 2.71%
Exact Sciences Corp Drugs 2.67%
Bristol-Myers Squibb Co Drugs 2.66%
Gilead Sciences Inc Drugs 2.59%
Biogen Inc Drugs 2.58%
Moderna Inc Drugs 2.55%
Intellia Therapeutics Inc Drugs 2.49%
AbbVie Inc Drugs 2.49%
Eli Lilly and Co Drugs 2.47%
Editas Medicine Inc Drugs 2.40%
Pfizer Inc Drugs 2.38%