Total net assets ($CAD):
$113.35 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 50.49% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 7.65%
NVIDIA Corp Computer Electronics 5.24%
Alphabet Inc Cl A Information Technology 4.71%
Eli Lilly and Co Drugs 4.43% Inc Retail 4.39%
Apple Inc Computer Electronics 4.16%
Usd Cash Sweep Cash and Cash Equivalent 2.97%
Progressive Corp Insurance 2.71%
Mastercard Inc Cl A Diversified Financial Services 2.51%
Meta Platforms Inc Cl A Information Technology 2.37%
Union Pacific Corp Transportation 2.15%
UnitedHealth Group Inc Healthcare Services 1.86%
Wells Fargo & Co Banking 1.84%
Eaton Corp PLC Manufacturing 1.80%
Broadcom Inc Computer Electronics 1.70%