Total net assets ($CAD):
$84.83 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 39.86% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 6.17%
Usd Cash Sweep Cash and Cash Equivalent 5.49%
Apple Inc Computer Electronics 3.44%
Eli Lilly and Co Drugs 3.43%
Alphabet Inc Cl A Information Technology 3.01% Inc Retail 2.92%
NVIDIA Corp Computer Electronics 2.25%
Mastercard Inc Cl A Diversified Financial Services 2.17%
Progressive Corp Insurance 2.15%
UnitedHealth Group Inc Healthcare Services 2.09%
Union Pacific Corp Transportation 1.65%
Meta Platforms Inc Cl A Information Technology 1.52%
Exxon Mobil Corp Integrated Production 1.36%
Eaton Corp PLC Manufacturing 1.12%
Danaher Corp Healthcare Equipment 1.09%