Total net assets ($CAD):
$666.71 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 57.38% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 6.38%
Alphabet Inc Cl A Information Technology 5.27% Inc Retail 4.78%
Constellation Software Inc Information Technology 4.18%
Meta Platforms Inc Cl A Information Technology 4.01%
Apple Inc Computer Electronics 3.62%
ServiceNow Inc Information Technology 3.61%
NVIDIA Corp Computer Electronics 3.32%
Royal Bank of Canada Banking 3.31%
Toronto-Dominion Bank Banking 3.19%
Stryker Corp Healthcare Equipment 3.19%
Jacobs Solutions Inc Construction 3.17%
Salesforce Inc Information Technology 3.15%
Eli Lilly and Co Drugs 3.14%
Broadcom Inc Computer Electronics 3.06%