| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Microsoft Corp | Information Technology | 6.15% |
| NVIDIA Corp | Computer Electronics | 4.61% |
| Mastercard Inc Cl A | Diversified Financial Services | 4.27% |
| Apple Inc | Computer Electronics | 4.10% |
| Amazon.com Inc | Retail | 3.88% |
| Meta Platforms Inc Cl A | Information Technology | 3.73% |
| Alphabet Inc Cl A | Information Technology | 3.53% |
| Royal Bank of Canada | Banking | 3.40% |
| Constellation Software Inc | Information Technology | 3.39% |
| S&P Global Inc | Professional Services | 3.29% |
| UnitedHealth Group Inc | Healthcare Services | 3.17% |
| Broadcom Inc | Computer Electronics | 3.12% |
| Thermo Fisher Scientific Inc | Healthcare Equipment | 3.10% |
| Merck & Co Inc | Drugs | 2.79% |
| WSP Global Inc | Construction | 2.76% |
| Top holdings | Sector allocation | (%) |
| Microsoft Corp | Information Technology | 6.25% |
| NVIDIA Corp | Computer Electronics | 4.72% |
| Mastercard Inc Cl A | Diversified Financial Services | 4.27% |
| Apple Inc | Computer Electronics | 4.17% |
| Amazon.com Inc | Retail | 3.99% |
| Meta Platforms Inc Cl A | Information Technology | 3.85% |
| Alphabet Inc Cl A | Information Technology | 3.63% |
| Constellation Software Inc | Information Technology | 3.47% |
| Royal Bank of Canada | Banking | 3.40% |
| S&P Global Inc | Professional Services | 3.39% |
| UnitedHealth Group Inc | Healthcare Services | 3.25% |
| Broadcom Inc | Computer Electronics | 3.21% |
| Thermo Fisher Scientific Inc | Healthcare Equipment | 3.18% |
| WSP Global Inc | Construction | 2.85% |
| Merck & Co Inc | Drugs | 2.79% |