Total net assets ($CAD):
$750.73 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 61.94% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 6.46%
Alphabet Inc Cl A Information Technology 6.17%
NVIDIA Corp Computer Electronics 6.00% Inc Retail 5.36%
Apple Inc Computer Electronics 5.03%
Eli Lilly and Co Drugs 3.96%
Constellation Software Inc Information Technology 3.92%
ServiceNow Inc Information Technology 3.84%
Broadcom Inc Computer Electronics 3.75%
Meta Platforms Inc Cl A Information Technology 3.47%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 3.11%
Royal Bank of Canada Banking 3.01%
Stryker Corp Healthcare Equipment 2.91%
Salesforce Inc Information Technology 2.59%
WSP Global Inc Construction 2.36%