Total net assets ($CAD):
$338.06 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 56.40% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 6.07%
Broadcom Inc Computer Electronics 5.70%
Coca-Cola Co Food, Beverage and Tobacco 4.89%
NVIDIA Corp Computer Electronics 4.24%
Meta Platforms Inc Cl A Information Technology 3.98%
Visa Inc Cl A Diversified Financial Services 3.82%
AT&T Inc Telephone Service Providers 3.60%
Republic Services Inc Professional Services 3.26%
BlackRock Inc Asset Management 3.23%
S&P Global Inc Professional Services 3.14%
Alphabet Inc Cl C Information Technology 3.10%
Amazon.com Inc Retail 3.01%
Home Depot Inc Retail 2.99%
Texas Instruments Inc Computer Electronics 2.69%
JPMorgan Chase & Co Banking 2.68%