Total net assets ($CAD):
$862.41 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 55.00% of the Fund.
Top holdings Sector allocation (%)
CASH Cash and Cash Equivalent 10.11%
Microsoft Corp Information Technology 5.81%
NVIDIA Corp Computer Electronics 5.00%
Amazon.com Inc Retail 4.56%
Apple Inc Computer Electronics 4.18%
JPMorgan Chase & Co Banking 3.41%
Meta Platforms Inc Cl A Information Technology 3.16%
Alphabet Inc Cl A Information Technology 2.62%
AstraZeneca PLC Drugs 2.58%
Mastercard Inc Cl A Diversified Financial Services 2.51%
Walmart Inc Retail 2.42%
Eli Lilly and Co Drugs 2.25%
UnitedHealth Group Inc Healthcare Services 2.22%
Goldman Sachs Group Inc Asset Management 2.14%
Hitachi Ltd Diversified Industrial Goods 2.03%