Total net assets ($CAD):
$52.70 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 42.36% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 6.52%
Apple Inc Computer Electronics 5.19%
Eli Lilly and Co Drugs 3.57%
Mastercard Inc Cl A Diversified Financial Services 2.91%
Usd Cash Sweep Cash and Cash Equivalent 2.78%
UnitedHealth Group Inc Healthcare Services 2.68%
Alphabet Inc Cl A Information Technology 2.63%
Progressive Corp Insurance 2.53% Inc Retail 2.39%
Union Pacific Corp Transportation 2.11%
Exxon Mobil Corp Integrated Production 2.11%
NVIDIA Corp Computer Electronics 2.04%
Danaher Corp Healthcare Equipment 1.71%
NextEra Energy Inc Electric Utilities 1.67%
Meta Platforms Inc Cl A Information Technology 1.52%