Total net assets ($CAD):
$49.25 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 59.26% of the Fund.
Top holdings Sector allocation (%)
Broadcom Inc Computer Electronics 6.51%
Microsoft Corp Information Technology 5.99%
Alphabet Inc Cl C Information Technology 5.23%
Apple Inc Computer Electronics 4.59%
Coca-Cola Co Food, Beverage and Tobacco 4.56%
Republic Services Inc Professional Services 4.41%
Amazon.com Inc Retail 4.20%
Oracle Corp Information Technology 3.84%
Meta Platforms Inc Cl A Information Technology 3.30%
UnitedHealth Group Inc Healthcare Services 2.90%
Texas Instruments Inc Computer Electronics 2.85%
S&P Global Inc Professional Services 2.82%
Merck & Co Inc Drugs 2.78%
Eli Lilly and Co Drugs 2.76%
Danaher Corp Healthcare Equipment 2.52%