Total net assets ($CAD):
$122.12 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 66.86% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 7.52%
NVIDIA Corp Computer Electronics 7.44%
Apple Inc Computer Electronics 5.68%
UnitedHealth Group Inc Healthcare Services 5.42%
Amazon.com Inc Retail 5.02%
Eli Lilly and Co Drugs 4.99%
Meta Platforms Inc Cl A Information Technology 4.96%
Thermo Fisher Scientific Inc Healthcare Equipment 4.23%
Alphabet Inc Cl A Information Technology 4.04%
Merck & Co Inc Drugs 3.87%
AstraZeneca PLC - ADR Drugs 3.64%
Broadcom Inc Computer Electronics 2.97%
Cyberark Software Ltd Information Technology 2.46%
JPMorgan Chase & Co Banking 2.37%
Cigna Corp Healthcare Services 2.25%