Total net assets ($CAD):
$4.79 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 80.05% of the Fund.
Top holdings Sector allocation (%)
UnitedHealth Group Inc Healthcare Services 6.77%
Elevance Health Inc Diversified Healthcare 6.67%
CVS Health Corp Healthcare Services 6.38%
Eli Lilly and Co Drugs 5.96%
AbbVie Inc Drugs 5.28%
Cigna Corp Healthcare Services 5.23%
Merck & Co Inc Drugs 5.16%
Thermo Fisher Scientific Inc Healthcare Equipment 5.08%
Bristol-Myers Squibb Co Drugs 4.94%
Pfizer Inc Drugs 4.92%
Amgen Inc Drugs 4.85%
Gilead Sciences Inc Drugs 4.83%
Johnson & Johnson Drugs 4.79%
Danaher Corp Healthcare Equipment 4.69%
Stryker Corp Healthcare Equipment 4.50%