Total net assets ($CAD):
$119.63 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 43.11% of the Fund.
Top holdings Sector allocation (%)
Apple Inc Computer Electronics 5.45%
CASH Cash and Cash Equivalent 5.23%
Microsoft Corp Information Technology 4.79%
NVIDIA Corp Computer Electronics 4.72%
Amazon.com Inc Retail 4.10%
Alphabet Inc Cl A Information Technology 3.00%
Eli Lilly and Co Drugs 2.42%
Mastercard Inc Cl A Diversified Financial Services 2.14%
Meta Platforms Inc Cl A Information Technology 2.12%
Broadcom Inc Computer Electronics 1.77%
Progressive Corp Insurance 1.60%
Wells Fargo & Co Banking 1.60%
Union Pacific Corp Transportation 1.51%
UnitedHealth Group Inc Healthcare Services 1.38%
Eaton Corp PLC Manufacturing 1.28%