Total net assets ($CAD):
$66.07 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 60.86% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 6.60%
Novo Nordisk A/S Cl B Drugs 5.46%
First Solar Inc Diversified Energy 5.42%
Equinix Inc Real Estate Investment Trust 4.87%
AstraZeneca PLC Drugs 4.84%
Dassault Systemes SE Information Technology 4.61%
Enphase Energy Inc Diversified Energy 4.56%
Novartis AG Cl N Drugs 4.22%
Digital Realty Trust Inc Real Estate Investment Trust 4.11%
D R Horton Inc Construction 3.38%
Amgen Inc Drugs 3.35%
General Mills Inc Food, Beverage and Tobacco 2.87%
Xylem Inc Manufacturing 2.63%
Church & Dwight Co Inc Consumer Non-durables 2.03%
CSL Ltd Drugs 1.91%