Total net assets ($CAD):
$108.38 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 42.83% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 6.47%
Apple Inc Computer Electronics 5.13%
Eli Lilly and Co Drugs 3.56%
Usd Cash Sweep Cash and Cash Equivalent 3.54%
Mastercard Inc Cl A Diversified Financial Services 2.85%
UnitedHealth Group Inc Healthcare Services 2.65%
Alphabet Inc Cl A Information Technology 2.61%
Progressive Corp Insurance 2.51% Inc Retail 2.39%
Exxon Mobil Corp Integrated Production 2.11%
Union Pacific Corp Transportation 2.10%
NVIDIA Corp Computer Electronics 2.03%
Danaher Corp Healthcare Equipment 1.70%
NextEra Energy Inc Electric Utilities 1.67%
Meta Platforms Inc Cl A Information Technology 1.51%