Total net assets ($CAD):
$50.60 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 57.13% of the Fund.
Top holdings Sector allocation (%)
Novartis AG Cl N Drugs 5.60%
Digital Realty Trust Inc Real Estate Investment Trust 5.29%
First Solar Inc Diversified Energy 4.96%
NVIDIA Corp Computer Electronics 4.95%
Equinix Inc Real Estate Investment Trust 4.87%
Dassault Systemes SE Information Technology 4.54%
Novo Nordisk A/S Cl B Drugs 4.38%
CSL Ltd Drugs 3.62%
Sysco Corp Retail 3.10%
D R Horton Inc Construction 2.94%
Marvell Technology Inc Computer Electronics 2.87%
Xylem Inc Manufacturing 2.64%
Vonovia SE Real Estate Development 2.60%
General Mills Inc Food, Beverage and Tobacco 2.58%
Daiichi Sankyo Co Ltd Drugs 2.19%