Total net assets ($CAD):
$99.07 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 48.17% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 8.11%
Apple Inc Computer Electronics 4.52%
Eli Lilly and Co Drugs 4.51%
Alphabet Inc Cl A Information Technology 3.96% Inc Retail 3.85%
Usd Cash Sweep Cash and Cash Equivalent 2.96%
NVIDIA Corp Computer Electronics 2.95%
Mastercard Inc Cl A Diversified Financial Services 2.86%
Progressive Corp Insurance 2.82%
UnitedHealth Group Inc Healthcare Services 2.75%
Union Pacific Corp Transportation 2.18%
Meta Platforms Inc Cl A Information Technology 2.00%
Exxon Mobil Corp Integrated Production 1.79%
Eaton Corp PLC Manufacturing 1.47%
Danaher Corp Healthcare Equipment 1.44%