Total net assets ($CAD):
$711.50 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 60.10% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 6.29%
Alphabet Inc Cl A Information Technology 6.13%
NVIDIA Corp Computer Electronics 5.59%
Amazon.com Inc Retail 5.13%
Apple Inc Computer Electronics 4.82%
Constellation Software Inc Information Technology 3.97%
Eli Lilly and Co Drugs 3.76%
Meta Platforms Inc Cl A Information Technology 3.37%
Broadcom Inc Computer Electronics 3.26%
Royal Bank of Canada Banking 3.24%
AES Corp Electric Utilities 3.24%
Stryker Corp Healthcare Equipment 3.06%
ServiceNow Inc Information Technology 2.92%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.84%
Salesforce Inc Information Technology 2.48%