Total net assets ($CAD):
$100.52 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 41.54% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 5.91%
Usd Cash Sweep Cash and Cash Equivalent 4.65%
NVIDIA Corp Computer Electronics 4.09%
Alphabet Inc Cl A Information Technology 3.65%
Eli Lilly and Co Drugs 3.44%
Amazon.com Inc Retail 3.40%
Apple Inc Computer Electronics 3.23%
Progressive Corp Insurance 2.11%
Mastercard Inc Cl A Diversified Financial Services 1.95%
Meta Platforms Inc Cl A Information Technology 1.83%
Union Pacific Corp Transportation 1.67%
UnitedHealth Group Inc Healthcare Services 1.45%
Wells Fargo & Co Banking 1.43%
Eaton Corp PLC Manufacturing 1.40%
Broadcom Inc Computer Electronics 1.33%