Total net assets ($CAD):
$133.73 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 51.89% of the Fund.
Top holdings Sector allocation (%)
Eli Lilly and Co Drugs 8.74%
Johnson & Johnson Drugs 5.23%
AbbVie Inc Drugs 4.60%
UnitedHealth Group Inc Healthcare Services 3.85%
Abbott Laboratories Healthcare Equipment 3.22%
Roche Holding AG - Partcptn Drugs 3.18%
Novartis AG Cl N Drugs 3.16%
Novo Nordisk A/S Cl B Drugs 3.05%
AstraZeneca PLC Drugs 3.04%
Intuitive Surgical Inc Healthcare Equipment 2.75%
Merck & Co Inc Drugs 2.71%
Boston Scientific Corp Healthcare Equipment 2.17%
Amgen Inc Drugs 2.16%
Thermo Fisher Scientific Inc Healthcare Equipment 2.12%
Gilead Sciences Inc Drugs 1.91%