Total net assets ($CAD):
$102.84 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 77.89% of the Fund.
Top holdings Sector allocation (%)
HCA Healthcare Inc Healthcare Services 6.16%
McKesson Corp Retail 5.70%
Abbott Laboratories Healthcare Equipment 5.63%
Stryker Corp Healthcare Equipment 5.48%
Zoetis Inc Cl A Drugs 5.46%
Gilead Sciences Inc Drugs 5.45%
Cigna Corp Healthcare Services 5.28%
Johnson & Johnson Drugs 5.04%
CVS Health Corp Healthcare Services 5.01%
Medtronic PLC Healthcare Equipment 4.89%
Amgen Inc Drugs 4.83%
Danaher Corp Healthcare Equipment 4.78%
Elevance Health Inc Diversified Healthcare 4.77%
Pfizer Inc Drugs 4.73%
AbbVie Inc Drugs 4.68%