Total net assets ($CAD):
$101.23 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 78.94% of the Fund.
Top holdings Sector allocation (%)
Gilead Sciences Inc Drugs 5.88%
Abbott Laboratories Healthcare Equipment 5.76%
AbbVie Inc Drugs 5.65%
Amgen Inc Drugs 5.43%
Eli Lilly and Co Drugs 5.43%
Johnson & Johnson Drugs 5.41%
Medtronic PLC Healthcare Equipment 5.39%
Cigna Corp Healthcare Services 5.28%
McKesson Corp Retail 5.18%
Stryker Corp Healthcare Equipment 5.06%
Elevance Health Inc Diversified Healthcare 5.06%
Bristol-Myers Squibb Co Drugs 4.98%
HCA Healthcare Inc Healthcare Services 4.82%
Zoetis Inc Cl A Drugs 4.82%
Pfizer Inc Drugs 4.79%