Total net assets ($CAD):
$334.94 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 58.25% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 6.21%
Alphabet Inc Cl C Information Technology 5.79%
Broadcom Inc Computer Electronics 4.77%
Coca-Cola Co Food, Beverage and Tobacco 4.21%
UnitedHealth Group Inc Healthcare Services 4.15%
Republic Services Inc Professional Services 4.11%
Apple Inc Computer Electronics 4.03% Inc Retail 4.01%
CSX Corp Sr 9 Transportation 3.17%
Merck & Co Inc Drugs 3.16%
S&P Global Inc Professional Services 3.06%
Visa Inc Cl A Diversified Financial Services 2.95%
Oracle Corp Information Technology 2.90%
Texas Instruments Inc Computer Electronics 2.87%
Meta Platforms Inc Cl A Information Technology 2.86%