Total net assets ($CAD):
$53.79 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 45.62% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 6.51%
Apple Inc Computer Electronics 4.96%
Eli Lilly and Co Drugs 4.34% Inc Retail 3.83%
NVIDIA Corp Computer Electronics 3.41%
Alphabet Inc Cl A Information Technology 3.01%
Mastercard Inc Cl A Diversified Financial Services 2.92%
Usd Cash Sweep Cash and Cash Equivalent 2.66%
UnitedHealth Group Inc Healthcare Services 2.28%
Meta Platforms Inc Cl A Information Technology 2.26%
Progressive Corp Insurance 2.21%
Union Pacific Corp Transportation 2.18%
Danaher Corp Healthcare Equipment 1.84%
Exxon Mobil Corp Integrated Production 1.74%
Eaton Corp PLC Manufacturing 1.47%