Total net assets ($CAD):
$43.34 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 70.30% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 8.22%
NVIDIA Corp Computer Electronics 7.60%
UnitedHealth Group Inc Healthcare Services 5.37%
Eli Lilly and Co Drugs 5.35%
Apple Inc Computer Electronics 5.05%
CASH Cash and Cash Equivalent 5.02%
Amazon.com Inc Retail 4.79%
Alphabet Inc Cl A Information Technology 4.37%
Mastercard Inc Cl A Diversified Financial Services 3.97%
Merck & Co Inc Drugs 3.92%
AstraZeneca PLC - ADR Drugs 3.76%
Broadcom Inc Computer Electronics 3.69%
Meta Platforms Inc Cl A Information Technology 3.59%
ServiceNow Inc Information Technology 3.15%
Cigna Corp Healthcare Services 2.45%