Total net assets ($CAD):
$121.31 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 65.18% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 7.63%
Apple Inc Computer Electronics 7.54%
Microsoft Corp Information Technology 6.70%
Eli Lilly and Co Drugs 6.08%
UnitedHealth Group Inc Healthcare Services 5.87%
Amazon.com Inc Retail 4.08%
AstraZeneca PLC - ADR Drugs 3.85%
Meta Platforms Inc Cl A Information Technology 3.74%
Alphabet Inc Cl A Information Technology 3.70%
Merck & Co Inc Drugs 2.91%
Stryker Corp Healthcare Equipment 2.90%
KKR & Co Inc Asset Management 2.86%
Bank of America Corp Banking 2.53%
Broadcom Inc Computer Electronics 2.47%
Intuitive Surgical Inc Healthcare Equipment 2.32%