Total net assets ($CAD):
$11.48 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 60.27% of the Fund.
Top holdings Sector allocation (%)
Marvell Technology Inc Computer Electronics 6.18%
NVIDIA Corp Computer Electronics 5.77%
Novartis AG Cl N Drugs 5.28%
Novo Nordisk A/S Cl B Drugs 4.92%
First Solar Inc Diversified Energy 4.86%
Dassault Systemes SE Information Technology 4.62%
Digital Realty Trust Inc Real Estate Investment Trust 4.54%
Equinix Inc Real Estate Investment Trust 4.46%
Vertex Pharmaceuticals Inc Drugs 3.70%
Exelon Corp Electric Utilities 3.08%
Kimberly-Clark Corp Consumer Non-durables 3.01%
Sysco Corp Retail 2.61%
D R Horton Inc Construction 2.57%
CSL Ltd Drugs 2.46%
Xylem Inc Manufacturing 2.21%