Total net assets ($CAD):
$780.69 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 59.65% of the Fund.
Underlying fund allocations Sector allocation (%)
NVIDIA Corp Computer Electronics 7.20%
Microsoft Corp Information Technology 7.12%
Amazon.com Inc Retail 4.63%
Apple Inc Computer Electronics 4.52%
Broadcom Inc Computer Electronics 4.10%
Alphabet Inc Cl A Information Technology 4.01%
Mastercard Inc Cl A Diversified Financial Services 3.82%
UnitedHealth Group Inc Healthcare Services 3.50%
Royal Bank of Canada Banking 3.40%
Meta Platforms Inc Cl A Information Technology 3.20%
S&P Global Inc Professional Services 3.01%
Thermo Fisher Scientific Inc Healthcare Equipment 2.99%
Constellation Software Inc Information Technology 2.97%
WSP Global Inc Construction 2.66%
Booking Holdings Inc Leisure 2.52%
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 7.37%
Microsoft Corp Information Technology 7.25%
Amazon.com Inc Retail 4.76%
Apple Inc Computer Electronics 4.61%
Broadcom Inc Computer Electronics 4.24%
Alphabet Inc Cl A Information Technology 4.16%
Mastercard Inc Cl A Diversified Financial Services 3.82%
UnitedHealth Group Inc Healthcare Services 3.58%
Royal Bank of Canada Banking 3.40%
Meta Platforms Inc Cl A Information Technology 3.20%
S&P Global Inc Professional Services 3.09%
Thermo Fisher Scientific Inc Healthcare Equipment 3.08%
Constellation Software Inc Information Technology 3.05%
WSP Global Inc Construction 2.75%
Booking Holdings Inc Leisure 2.58%