Total net assets ($CAD):
$496.68 million

US Equity
Other
Cash and Equivalents
United States
Other
Canada
Technology
Healthcare
Consumer Services
Financial Services
Industrial Goods
Consumer Goods
Energy
Other
Industrial Services
Telecommunications
Asset allocation

US Equity 100.21%

Other -0.03%

Cash and Equivalents -0.18%

Geographic allocation

United States 100.14%

Other 0.04%

Canada -0.18%

Sector allocation

Technology 41.69%

Healthcare 12.38%

Consumer Services 8.68%

Financial Services 7.91%

Industrial Goods 5.95%

Consumer Goods 5.81%

Energy 4.87%

Other 4.50%

Industrial Services 4.35%

Telecommunications 3.86%

The top 15 holdings make up 50.90% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 8.23%
Apple Inc Computer Electronics 6.09%
Microsoft Corp Information Technology 5.24%
Oracle Corp Information Technology 3.53%
Meta Platforms Inc Cl A Information Technology 3.27%
Alphabet Inc Cl A Information Technology 2.94%
Alphabet Inc Cl C Information Technology 2.90%
Coca-Cola Co Food, Beverage and Tobacco 2.76%
Exxon Mobil Corp Integrated Production 2.73%
Broadcom Inc Computer Electronics 2.71%
UnitedHealth Group Inc Healthcare Services 2.62%
Home Depot Inc Retail 2.47%
Johnson & Johnson Drugs 2.04%
AbbVie Inc Drugs 1.75%
T-Mobile US Inc Telephone Service Providers 1.62%