Total net assets ($CAD):
$10.00 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 61.31% of the Fund.
Top holdings Sector allocation (%)
Splunk Inc Information Technology 7.78%
Dassault Systemes SE Information Technology 5.51%
Novo Nordisk A/S Cl B Drugs 5.41%
Eli Lilly and Co Drugs 5.25%
Azbil Corp Manufacturing 4.95%
VMware Inc Cl A Information Technology 4.67%
NVIDIA Corp Computer Electronics 4.52%
Equinix Inc Real Estate Investment Trust 4.49%
Amgen Inc Drugs 4.38%
Sherwin-Williams Co Chemicals and Gases 3.84%
Kimberly-Clark Corp Consumer Non-durables 2.66%
General Mills Inc Food, Beverage and Tobacco 2.51%
Digital Realty Trust Inc Real Estate Investment Trust 2.36%
Daiichi Sankyo Co Ltd Drugs 1.51%
Xylem Inc Manufacturing 1.47%