Total net assets ($CAD):
$436.64 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 45.24% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 8.70%
Exxon Mobil Corp Integrated Production 4.35%
Apple Inc Computer Electronics 4.27%
NVIDIA Corp Computer Electronics 3.56%
Procter & Gamble Co Consumer Non-durables 3.14%
Philip Morris International Inc Food, Beverage and Tobacco 3.04%
Home Depot Inc Retail 2.65%
Chevron Corp Integrated Production 2.57%
Walmart Inc Retail 2.42%
Merck & Co Inc Drugs 2.02%
PepsiCo Inc Food, Beverage and Tobacco 1.92%
McDonald's Corp Leisure 1.82%
Visa Inc Cl A Diversified Financial Services 1.62%
Meta Platforms Inc Cl A Information Technology 1.60%
Citigroup Inc Banking 1.56%