Total net assets ($CAD):
$113.24 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 36.89% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 6.07%
Alphabet Inc Cl C Information Technology 3.26%
NVIDIA Corp Computer Electronics 3.11%
Bank of America Corp Banking 2.55%
Wells Fargo & Co Banking 2.36%
Eli Lilly and Co Drugs 2.30% Inc Retail 2.29%
UBS Group AG Asset Management 2.27%
Mastercard Inc Cl A Diversified Financial Services 2.02%
Apple Inc Computer Electronics 2.01%
AstraZeneca PLC Drugs 1.84%
JPMorgan Chase & Co Banking 1.78%
Meta Platforms Inc Cl A Information Technology 1.76%
Mitsubishi UFJ Financial Group Inc Banking 1.68%
BNP Paribas SA Banking 1.59%