Total net assets ($CAD):
$518.81 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 43.17% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 6.78%
NVIDIA Corp Computer Electronics 5.89%
Amazon.com Inc Retail 3.97%
Meta Platforms Inc Cl A Information Technology 2.95%
Agnico Eagle Mines Ltd Gold and Precious Metals 2.85%
Broadcom Inc Computer Electronics 2.68%
Apple Inc Computer Electronics 2.54%
Shell PLC Oil and Gas 2.34%
Alphabet Inc Cl C Information Technology 2.29%
Walmart Inc Retail 1.90%
JPMorgan Chase & Co Banking 1.86%
Hitachi Ltd Diversified Industrial Goods 1.86%
AstraZeneca PLC Drugs 1.85%
ServiceNow Inc Information Technology 1.77%
Mastercard Inc Cl A Diversified Financial Services 1.64%