Total net assets ($CAD):
$871.44 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 53.36% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 5.88%
Shell PLC Oil and Gas Production 4.18%
NVIDIA Corp Computer Electronics 4.15%
Eli Lilly and Co Drugs 4.09%
Alphabet Inc Cl A Information Technology 4.05% Inc Retail 3.79%
Mastercard Inc Cl A Diversified Financial Services 3.64%
US Foods Holding Corp Retail 3.48%
Bank of America Corp Banking 3.32%
Wells Fargo & Co Banking 3.14%
Safran SA Aerospace and Defence 2.99%
Apple Inc Computer Electronics 2.79%
UnitedHealth Group Inc Healthcare Services 2.65%
Stryker Corp Healthcare Equipment 2.64%
Samsung Electronics Co Ltd Computer Electronics 2.57%