Total net assets ($CAD):
$142.07 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 78.50% of the Fund.
Top holdings Sector allocation (%)
Eli Lilly and Co Drugs 10.00%
Humana Inc Healthcare Services 9.29%
UnitedHealth Group Inc Healthcare Services 9.09%
Novo Nordisk A/S Cl B Drugs 7.78%
Merck & Co Inc Drugs 5.92%
AstraZeneca PLC Drugs 4.88%
Zoetis Inc Cl A Drugs 4.47%
SPDR S&P Biotech ETF (XBI) Exchange Traded Fund 4.42%
AbbVie Inc Drugs 3.89%
Stryker Corp Healthcare Equipment 3.47%
Boston Scientific Corp Healthcare Equipment 3.44%
Johnson & Johnson Drugs 3.07%
Intuitive Surgical Inc Healthcare Equipment 2.95%
Siemens Healthineers AG Healthcare Equipment 2.95%
Thermo Fisher Scientific Inc Healthcare Equipment 2.88%