Total net assets ($CAD):
$126.03 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 41.75% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 6.22%
NVIDIA Corp Computer Electronics 5.22%
Apple Inc Computer Electronics 4.72%
Amazon.com Inc Retail 4.13%
Alphabet Inc Cl C Information Technology 2.54%
Meta Platforms Inc Cl A Information Technology 2.42%
JPMorgan Chase & Co Banking 2.11%
Eli Lilly and Co Drugs 2.02%
ServiceNow Inc Information Technology 1.97%
UnitedHealth Group Inc Healthcare Services 1.84%
AstraZeneca PLC Drugs 1.80%
Broadcom Inc Computer Electronics 1.75%
Jacobs Solutions Inc Construction 1.71%
Hitachi Ltd Diversified Industrial Goods 1.65%
Shell PLC Oil and Gas Production 1.65%