Total net assets ($CAD):
$508.50 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 38.40% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 5.78%
NVIDIA Corp Computer Electronics 4.37%
Alphabet Inc Cl C Information Technology 4.05% Inc Retail 3.39%
Apple Inc Computer Electronics 2.91%
Eli Lilly and Co Drugs 2.66%
Shell PLC Oil and Gas Production 1.98%
AstraZeneca PLC Drugs 1.96%
Freeport-McMoRan Inc Metals and Mining 1.87%
JPMorgan Chase & Co Banking 1.82%
Mitsubishi UFJ Financial Group Inc Banking 1.71%
Hitachi Ltd Diversified Industrial Goods 1.67%
Meta Platforms Inc Cl A Information Technology 1.51%
Mastercard Inc Cl A Diversified Financial Services 1.38%
Rio Tinto PLC Metals and Mining 1.34%