Total net assets ($CAD):
$198.62 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 36.63% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 6.91%
Apple Inc Computer Electronics 5.69%
NVIDIA Corp Computer Electronics 4.80%
Amazon.com Inc Retail 3.64%
Meta Platforms Inc Cl A Information Technology 2.40%
Alphabet Inc Cl A Information Technology 2.01%
Alphabet Inc Cl C Information Technology 1.69%
Eli Lilly and Co Drugs 1.47%
Broadcom Inc Computer Electronics 1.36%
JPMorgan Chase & Co Banking 1.30%
Berkshire Hathaway Inc Cl B Insurance 1.22%
Tesla Inc Automotive 1.08%
Exxon Mobil Corp Integrated Production 1.04%
UnitedHealth Group Inc Healthcare Services 1.03%
Visa Inc Cl A Diversified Financial Services 0.99%