Total net assets ($CAD):
$43.34 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 68.52% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 7.89%
NVIDIA Corp Computer Electronics 7.15%
UnitedHealth Group Inc Healthcare Services 6.60%
Amazon.com Inc Retail 4.99%
Eli Lilly and Co Drugs 4.97%
Meta Platforms Inc Cl A Information Technology 4.75%
Apple Inc Computer Electronics 4.53%
Thermo Fisher Scientific Inc Healthcare Equipment 4.41%
Merck & Co Inc Drugs 4.17%
Alphabet Inc Cl A Information Technology 4.15%
AstraZeneca PLC - ADR Drugs 3.89%
ServiceNow Inc Information Technology 3.07%
Broadcom Inc Computer Electronics 2.76%
Cigna Corp Healthcare Services 2.66%
Cyberark Software Ltd Information Technology 2.53%