Total net assets ($CAD):
$49.14 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 47.91% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 8.28%
Apple Inc Computer Electronics 4.18%
Amazon.com Inc Retail 3.97%
Alphabet Inc Cl A Information Technology 3.95%
NVIDIA Corp Computer Electronics 3.94%
Eli Lilly and Co Drugs 3.91%
Usd Cash Sweep Cash and Cash Equivalent 2.77%
Mastercard Inc Cl A Diversified Financial Services 2.66%
Progressive Corp Insurance 2.53%
UnitedHealth Group Inc Healthcare Services 2.26%
Union Pacific Corp Transportation 2.23%
Meta Platforms Inc Cl A Information Technology 2.19%
Wells Fargo & Co Banking 1.69%
Broadcom Inc Computer Electronics 1.68%
Danaher Corp Healthcare Equipment 1.67%