Total net assets ($CAD):
$276.63 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 52.68% of the Fund.
Top holdings Sector allocation (%)
Eli Lilly and Co Drugs 8.32%
UnitedHealth Group Inc Healthcare Services 5.80%
Novo Nordisk A/S Cl B Drugs 5.12%
Johnson & Johnson Drugs 4.82%
Merck & Co Inc Drugs 4.23%
AbbVie Inc Drugs 4.06%
Thermo Fisher Scientific Inc Healthcare Equipment 2.83%
AstraZeneca PLC Drugs 2.56%
Abbott Laboratories Healthcare Equipment 2.49%
Novartis AG Cl N Drugs 2.45%
Roche Holding AG - Partcptn Drugs 2.27%
Danaher Corp Healthcare Equipment 2.08%
Pfizer Inc Drugs 1.98%
Amgen Inc Drugs 1.91%
Intuitive Surgical Inc Healthcare Equipment 1.76%