Total net assets ($CAD):
$772.98 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 42.96% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 5.07%
NVIDIA Corp Computer Electronics 3.44%
Eli Lilly and Co Drugs 3.35%
Merck & Co Inc Drugs 3.01%
Linde PLC Chemicals and Gases 3.00%
Procter & Gamble Co Consumer Non-durables 2.99%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.99%
Pioneer Natural Resources Co Oil and Gas Production 2.61%
AstraZeneca PLC Drugs 2.59%
Shell PLC Oil and Gas Production 2.47%
JPMorgan Chase & Co Banking 2.47%
Deutsche Telekom AG Cl N Diversified Telecommunications 2.28%
BAE Systems PLC Aerospace and Defence 2.27%
Nestle SA Cl N Food, Beverage and Tobacco 2.25%
Analog Devices Inc Computer Electronics 2.17%