Total net assets ($CAD):
$411.01 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 45.89% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 7.80%
Apple Inc Computer Electronics 4.71%
Exxon Mobil Corp Integrated Production 4.69%
Procter & Gamble Co Consumer Non-durables 3.14%
Philip Morris International Inc Food, Beverage and Tobacco 3.01%
NVIDIA Corp Computer Electronics 3.00%
Home Depot Inc Retail 2.70%
Chevron Corp Integrated Production 2.67%
Walmart Inc Retail 2.49%
Merck & Co Inc Drugs 2.34%
PepsiCo Inc Food, Beverage and Tobacco 2.06%
McDonald's Corp Leisure 1.94%
Eli Lilly and Co Drugs 1.93%
UnitedHealth Group Inc Healthcare Services 1.81%
Visa Inc Cl A Diversified Financial Services 1.60%