Total net assets ($CAD):
$257.75 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 54.70% of the Fund.
Top holdings Sector allocation (%)
Eli Lilly and Co Drugs 9.66%
UnitedHealth Group Inc Healthcare Services 5.96%
Novo Nordisk A/S Cl B Drugs 5.79%
Johnson & Johnson Drugs 4.44%
Merck & Co Inc Drugs 3.96%
AbbVie Inc Drugs 3.82%
AstraZeneca PLC Drugs 2.95%
Thermo Fisher Scientific Inc Healthcare Equipment 2.69%
Novartis AG Cl N Drugs 2.57%
Roche Holding AG - Partcptn Drugs 2.46%
Abbott Laboratories Healthcare Equipment 2.27%
Amgen Inc Drugs 2.10%
Danaher Corp Healthcare Equipment 2.08%
Pfizer Inc Drugs 1.99%
Intuitive Surgical Inc Healthcare Equipment 1.96%