Total net assets ($CAD):
$188.83 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 40.45% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 7.08%
Apple Inc Computer Electronics 6.74%
NVIDIA Corp Computer Electronics 6.33%
Amazon.com Inc Retail 3.76%
Meta Platforms Inc Cl A Information Technology 2.40%
Alphabet Inc Cl A Information Technology 2.34%
Alphabet Inc Cl C Information Technology 1.94%
Eli Lilly and Co Drugs 1.65%
Broadcom Inc Computer Electronics 1.59%
JPMorgan Chase & Co Banking 1.27%
Tesla Inc Automotive 1.17%
Berkshire Hathaway Inc Cl B Insurance 1.13%
Exxon Mobil Corp Integrated Production 1.13%
UnitedHealth Group Inc Healthcare Services 1.02%
Visa Inc Cl A Diversified Financial Services 0.90%