Total net assets ($CAD):
$124.89 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 41.12% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 5.80%
NVIDIA Corp Computer Electronics 4.98%
Amazon.com Inc Retail 3.96%
Apple Inc Computer Electronics 3.80%
Meta Platforms Inc Cl A Information Technology 2.74%
CASH Cash and Cash Equivalent 2.42%
JPMorgan Chase & Co Banking 2.31%
Alphabet Inc Cl C Information Technology 2.28%
AstraZeneca PLC Drugs 2.05%
Walmart Inc Retail 1.97%
Agnico Eagle Mines Ltd Gold and Precious Metals 1.92%
Shell PLC Oil and Gas Production 1.74%
Mastercard Inc Cl A Diversified Financial Services 1.73%
UnitedHealth Group Inc Healthcare Services 1.71%
ServiceNow Inc Information Technology 1.71%