Total net assets ($CAD):
$113.24 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 45.95% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 6.49%
Apple Inc Computer Electronics 4.96%
Eli Lilly and Co Drugs 4.34% Inc Retail 3.82%
NVIDIA Corp Computer Electronics 3.41%
Usd Cash Sweep Cash and Cash Equivalent 3.07%
Alphabet Inc Cl A Information Technology 3.01%
Mastercard Inc Cl A Diversified Financial Services 2.91%
UnitedHealth Group Inc Healthcare Services 2.27%
Meta Platforms Inc Cl A Information Technology 2.26%
Progressive Corp Insurance 2.22%
Union Pacific Corp Transportation 2.15%
Danaher Corp Healthcare Equipment 1.82%
Exxon Mobil Corp Integrated Production 1.75%
Eaton Corp PLC Manufacturing 1.47%