Total net assets ($CAD):
$258.64 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 66.01% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 8.47%
NVIDIA Corp Computer Electronics 6.67%
Alphabet Inc Cl C Information Technology 6.28%
Apple Inc Computer Electronics 6.06% Inc Retail 5.59%
UnitedHealth Group Inc Healthcare Services 5.39%
Eli Lilly and Co Drugs 4.97%
Meta Platforms Inc Cl A Information Technology 3.98%
Merck & Co Inc Drugs 3.11%
Novo Nordisk A/S - ADR Drugs 2.97%
Stryker Corp Healthcare Equipment 2.64%
Bank of America Corp Banking 2.56%
KKR & Co Inc Asset Management 2.52%
Broadcom Inc Computer Electronics 2.48%
Boston Scientific Corp Healthcare Equipment 2.32%