Total net assets ($CAD):
$0.00 

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 40.43% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 5.58%
Amazon.com Inc Retail 4.62%
NVIDIA Corp Computer Electronics 3.64%
Apple Inc Computer Electronics 3.64%
Alphabet Inc Cl A Information Technology 3.37%
Mastercard Inc Cl A Diversified Financial Services 2.62%
Meta Platforms Inc Cl A Information Technology 2.37%
Eli Lilly and Co Drugs 2.32%
Alphabet Inc Cl C Information Technology 2.14%
UnitedHealth Group Inc Healthcare Services 2.13%
Broadcom Inc Computer Electronics 2.03%
JPMorgan Chase & Co Banking 1.90%
Visa Inc Cl A Diversified Financial Services 1.86%
Salesforce Inc Information Technology 1.14%
Thermo Fisher Scientific Inc Healthcare Equipment 1.07%