Total net assets ($CAD):
$10.46 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 60.11% of the Fund.
Top holdings Sector allocation (%)
Dassault Systemes SE Information Technology 6.09%
AstraZeneca PLC Drugs 6.07%
Novartis AG Cl N Drugs 5.41%
Equinix Inc Real Estate Investment Trust 5.22%
Enphase Energy Inc Diversified Energy 4.94%
Digital Realty Trust Inc Real Estate Investment Trust 4.57%
NVIDIA Corp Computer Electronics 4.44%
Novo Nordisk A/S Cl B Drugs 4.36%
First Solar Inc Diversified Energy 3.89%
D R Horton Inc Construction 3.06%
General Mills Inc Food, Beverage and Tobacco 2.77%
Xylem Inc Manufacturing 2.61%
CSL Ltd Drugs 2.34%
Church & Dwight Co Inc Consumer Non-durables 2.24%
Weyerhaeuser Co Real Estate Investment Trust 2.10%