Total net assets ($CAD):
$106.59 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 44.09% of the Fund.
Top holdings Sector allocation (%)
Apple Inc Computer Electronics 5.97%
Usd Cash Sweep Cash and Cash Equivalent 5.29%
Microsoft Corp Information Technology 5.27%
NVIDIA Corp Computer Electronics 4.94%
Amazon.com Inc Retail 3.53%
Eli Lilly and Co Drugs 3.14%
Alphabet Inc Cl A Information Technology 3.13%
Progressive Corp Insurance 1.89%
Mastercard Inc Cl A Diversified Financial Services 1.87%
Meta Platforms Inc Cl A Information Technology 1.75%
UnitedHealth Group Inc Healthcare Services 1.63%
Union Pacific Corp Transportation 1.61%
Broadcom Inc Computer Electronics 1.42%
Danaher Corp Healthcare Equipment 1.35%
Wells Fargo & Co Banking 1.30%