Total net assets ($CAD):
$11.86 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 59.45% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 6.34%
Novo Nordisk A/S Cl B Drugs 5.24%
Sherwin-Williams Co Chemicals and Gases 5.23%
Intel Corp Computer Electronics 5.17%
Novartis AG Cl N Drugs 4.87%
Amgen Inc Drugs 4.86%
Dassault Systemes SE Information Technology 4.82%
Equinix Inc Real Estate Investment Trust 4.80%
Azbil Corp Manufacturing 4.60%
Kimberly-Clark Corp Consumer Non-durables 2.71%
Digital Realty Trust Inc Real Estate Investment Trust 2.70%
General Mills Inc Food, Beverage and Tobacco 2.46%
Xylem Inc Manufacturing 1.93%
Daiichi Sankyo Co Ltd Drugs 1.87%
Edwards Lifesciences Corp Healthcare Equipment 1.85%