Total net assets ($CAD):

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 42.71% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 5.04%
NVIDIA Corp Computer Electronics 3.41%
Eli Lilly and Co Drugs 3.35%
Merck & Co Inc Drugs 3.00%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.98%
Linde PLC Chemicals and Gases 2.97%
Procter & Gamble Co Consumer Non-durables 2.97%
Pioneer Natural Resources Co Oil and Gas Production 2.59%
AstraZeneca PLC Drugs 2.59%
Shell PLC Oil and Gas Production 2.48%
JPMorgan Chase & Co Banking 2.47%
Deutsche Telekom AG Cl N Diversified Telecommunications 2.28%
Nestle SA Cl N Food, Beverage and Tobacco 2.24%
BAE Systems PLC Aerospace and Defence 2.22%
BNP Paribas SA Banking 2.12%