Total net assets ($CAD):
$357.45 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 59.91% of the Fund.
Top holdings Sector allocation (%)
Broadcom Inc Computer Electronics 6.67%
Microsoft Corp Information Technology 5.89%
Alphabet Inc Cl C Information Technology 5.62%
Apple Inc Computer Electronics 4.63%
Republic Services Inc Professional Services 4.52%
Amazon.com Inc Retail 4.37%
Coca-Cola Co Food, Beverage and Tobacco 4.32%
Oracle Corp Information Technology 3.94%
Meta Platforms Inc Cl A Information Technology 3.41%
Texas Instruments Inc Computer Electronics 2.92%
UnitedHealth Group Inc Healthcare Services 2.92%
Visa Inc Cl A Diversified Financial Services 2.74%
S&P Global Inc Professional Services 2.73%
Eli Lilly and Co Drugs 2.69%
AT&T Inc Telephone Service Providers 2.54%