Total net assets ($CAD):
$52.01 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 48.84% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 8.12%
NVIDIA Corp Computer Electronics 5.28%
Alphabet Inc Cl A Information Technology 4.39%
Amazon.com Inc Retail 4.29%
Eli Lilly and Co Drugs 4.27%
Apple Inc Computer Electronics 3.77%
Mastercard Inc Cl A Diversified Financial Services 2.64%
Progressive Corp Insurance 2.60%
Meta Platforms Inc Cl A Information Technology 2.47%
Union Pacific Corp Transportation 2.10%
UnitedHealth Group Inc Healthcare Services 2.00%
Usd Cash Sweep Cash and Cash Equivalent 1.79%
Wells Fargo & Co Banking 1.73%
Eaton Corp PLC Manufacturing 1.72%
Broadcom Inc Computer Electronics 1.67%