Total net assets ($CAD):
$67.56 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 59.91% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 7.62%
Novo Nordisk A/S Cl B Drugs 5.60%
Novartis AG Cl N Drugs 5.18%
Equinix Inc Real Estate Investment Trust 5.09%
Sherwin-Williams Co Chemicals and Gases 4.96%
Dassault Systemes SE Information Technology 4.87%
Intel Corp Computer Electronics 4.67%
Amgen Inc Drugs 4.57%
Splunk Inc Information Technology 4.33%
Digital Realty Trust Inc Real Estate Investment Trust 2.72%
Kimberly-Clark Corp Consumer Non-durables 2.51%
General Mills Inc Food, Beverage and Tobacco 2.28%
Daiichi Sankyo Co Ltd Drugs 1.92%
Xylem Inc Manufacturing 1.87%
Vestas Wind Systems A/S Diversified Technology 1.72%