Total net assets ($CAD):
$888.89 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 57.40% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 7.59%
NVIDIA Corp Computer Electronics 6.36%
Amazon.com Inc Retail 6.09%
Apple Inc Computer Electronics 5.62%
Alphabet Inc Cl A Information Technology 3.70%
Meta Platforms Inc Cl A Information Technology 3.65%
JPMorgan Chase & Co Banking 3.63%
Eli Lilly and Co Drugs 2.99%
UnitedHealth Group Inc Healthcare Services 2.75%
Mastercard Inc Cl A Diversified Financial Services 2.69%
AstraZeneca PLC Drugs 2.60%
ServiceNow Inc Information Technology 2.51%
Goldman Sachs Group Inc Asset Management 2.50%
Jacobs Solutions Inc Construction 2.37%
Hitachi Ltd Diversified Industrial Goods 2.35%