Total net assets ($CAD):
$815.02 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 42.88% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 4.22%
Shell PLC Oil and Gas Production 3.42%
Broadcom Inc Computer Electronics 3.31%
Procter & Gamble Co Consumer Non-durables 3.10%
Coca-Cola Co Food, Beverage and Tobacco 3.01%
Nestle SA Cl N Food, Beverage and Tobacco 2.96%
Linde PLC Chemicals and Gases 2.88%
Eli Lilly and Co Drugs 2.85%
Merck & Co Inc Drugs 2.79%
AstraZeneca PLC Drugs 2.56%
UnitedHealth Group Inc Healthcare Services 2.41%
Pioneer Natural Resources Co Oil and Gas Production 2.37%
Deutsche Telekom AG Cl N Diversified Telecommunications 2.35%
Johnson & Johnson Drugs 2.35%
Chevron Corp Integrated Production 2.30%