Total net assets ($CAD):
$134.90 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 77.62% of the Fund.
Top holdings Sector allocation (%)
Regeneron Pharmaceuticals Inc Drugs 5.80%
Thermo Fisher Scientific Inc Healthcare Equipment 5.61%
Bristol-Myers Squibb Co Drugs 5.58%
Abbott Laboratories Healthcare Equipment 5.44%
Amgen Inc Drugs 5.24%
Merck & Co Inc Drugs 5.24%
McKesson Corp Retail 5.20%
AbbVie Inc Drugs 5.18%
Johnson & Johnson Drugs 5.09%
Danaher Corp Healthcare Equipment 5.00%
Medtronic PLC Healthcare Equipment 4.92%
CVS Health Corp Healthcare Services 4.86%
HCA Healthcare Inc Healthcare Services 4.85%
Gilead Sciences Inc Drugs 4.83%
Stryker Corp Healthcare Equipment 4.78%