Total net assets ($CAD):
$50.51 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 53.13% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 7.18%
Apple Inc Computer Electronics 7.17%
NVIDIA Corp Computer Electronics 6.83% Inc Retail 4.53%
Eli Lilly and Co Drugs 4.51%
Alphabet Inc Cl A Information Technology 4.24%
Usd Cash Sweep Cash and Cash Equivalent 2.88%
Meta Platforms Inc Cl A Information Technology 2.38%
Progressive Corp Insurance 2.37%
Mastercard Inc Cl A Diversified Financial Services 2.27%
Union Pacific Corp Transportation 1.88%
Broadcom Inc Computer Electronics 1.83%
UnitedHealth Group Inc Healthcare Services 1.78%
Wells Fargo & Co Banking 1.66%
Eaton Corp PLC Manufacturing 1.62%