Total net assets ($CAD):
$118.19 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 51.86% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 6.95%
Apple Inc Computer Electronics 6.78%
NVIDIA Corp Computer Electronics 6.43%
Eli Lilly and Co Drugs 4.28% Inc Retail 4.21%
Alphabet Inc Cl A Information Technology 4.16%
Usd Cash Sweep Cash and Cash Equivalent 2.80%
Progressive Corp Insurance 2.60%
Mastercard Inc Cl A Diversified Financial Services 2.37%
Meta Platforms Inc Cl A Information Technology 2.29%
Union Pacific Corp Transportation 2.01%
UnitedHealth Group Inc Healthcare Services 1.79%
Eaton Corp PLC Manufacturing 1.78%
Wells Fargo & Co Banking 1.75%
Danaher Corp Healthcare Equipment 1.66%