Total net assets ($CAD):
$154.99 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 45.51% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 8.45%
Apple Inc Computer Electronics 5.96%
Broadcom Inc Computer Electronics 3.67%
Johnson & Johnson Drugs 3.40%
Procter & Gamble Co Consumer Non-durables 2.85%
Home Depot Inc Retail 2.54%
Merck & Co Inc Drugs 2.33%
Cisco Systems Inc Computer Electronics 2.31%
Coca-Cola Co Food, Beverage and Tobacco 2.28%
Philip Morris International Inc Food, Beverage and Tobacco 2.12%
Walmart Inc Retail 2.08%
NVIDIA Corp Computer Electronics 2.03%
PepsiCo Inc Food, Beverage and Tobacco 1.96%
Eli Lilly and Co Drugs 1.78%
UnitedHealth Group Inc Healthcare Services 1.75%