Total net assets ($CAD):
$52.57 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 46.86% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 7.86%
Apple Inc Computer Electronics 4.71%
AbbVie Inc Drugs 3.84%
Johnson & Johnson Drugs 3.73%
Broadcom Inc Computer Electronics 3.72%
Procter & Gamble Co Consumer Non-durables 3.09%
Home Depot Inc Retail 3.00%
Coca-Cola Co Food, Beverage and Tobacco 2.65%
NVIDIA Corp Computer Electronics 2.41%
PepsiCo Inc Food, Beverage and Tobacco 2.29%
Cisco Systems Inc Computer Electronics 2.18%
UnitedHealth Group Inc Healthcare Services 2.07%
Morgan Stanley Asset Management 1.96%
Amgen Inc Drugs 1.72%
McDonald's Corp Leisure 1.63%