Total net assets ($CAD):
$270.40 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 67.51% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 7.39%
NVIDIA Corp Computer Electronics 7.30%
Apple Inc Computer Electronics 5.58%
UnitedHealth Group Inc Healthcare Services 5.34%
Alphabet Inc Cl C Information Technology 5.01%
Amazon.com Inc Retail 4.93%
Eli Lilly and Co Drugs 4.90%
Meta Platforms Inc Cl A Information Technology 4.88%
Thermo Fisher Scientific Inc Healthcare Equipment 4.15%
Merck & Co Inc Drugs 3.80%
AstraZeneca PLC - ADR Drugs 3.58%
CASH Cash and Cash Equivalent 2.99%
Broadcom Inc Computer Electronics 2.92%
Cyberark Software Ltd Information Technology 2.41%
JPMorgan Chase & Co Banking 2.33%