Total net assets ($CAD):
$261.38 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 45.72% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 7.79%
Apple Inc Computer Electronics 5.03%
Broadcom Inc Computer Electronics 3.92%
AbbVie Inc Drugs 3.39%
NVIDIA Corp Computer Electronics 3.30%
Johnson & Johnson Drugs 3.12%
Procter & Gamble Co Consumer Non-durables 2.83%
Home Depot Inc Retail 2.67%
Coca-Cola Co Food, Beverage and Tobacco 2.51%
PepsiCo Inc Food, Beverage and Tobacco 2.02%
Morgan Stanley Asset Management 1.96%
UnitedHealth Group Inc Healthcare Services 1.86%
Eli Lilly and Co Drugs 1.85%
Cisco Systems Inc Computer Electronics 1.84%
Texas Instruments Inc Computer Electronics 1.63%