Total net assets ($CAD):
$459.37 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 40.79% of the Fund.
Top holdings Sector allocation (%)
Eli Lilly and Co Drugs 4.74%
Microsoft Corp Information Technology 4.31%
Shell PLC Oil and Gas Production 3.70%
Alphabet Inc Cl C Information Technology 3.05%
US Foods Holding Corp Retail 2.67%
UnitedHealth Group Inc Healthcare Services 2.62%
Apple Inc Computer Electronics 2.61%
Safran SA Aerospace and Defence 2.58% Inc Retail 2.55%
AstraZeneca PLC Drugs 2.15%
Bank of America Corp Banking 2.08%
Wells Fargo & Co Banking 1.97%
Thermo Fisher Scientific Inc Healthcare Equipment 1.97%
Samsung Electronics Co Ltd Computer Electronics 1.93%
UBS Group AG Asset Management 1.86%