Total net assets ($CAD):
$309.26 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 54.98% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 7.04%
Republic Services Inc Professional Services 5.15%
S&P Global Inc Professional Services 4.77%
Apple Inc Computer Electronics 4.19%
UnitedHealth Group Inc Healthcare Services 3.92%
Merck & Co Inc Drugs 3.39%
Broadcom Inc Computer Electronics 3.16%
American Express Co Specialty Finance 3.11%
Home Depot Inc Retail 3.05%
Honeywell International Inc Diversified Industrial Goods 3.04%
Wyndham Hotels & Resorts Inc Leisure 3.01%
CSX Corp Sr 9 Transportation 2.95%
Colgate-Palmolive Co Consumer Non-durables 2.88%
Coca-Cola Co Food, Beverage and Tobacco 2.70%
BlackRock Inc Asset Management 2.62%