Total net assets ($CAD):
$93.41 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 44.63% of the Fund.
Top holdings Sector allocation (%)
Apple Inc Computer Electronics 5.38%
Microsoft Corp Information Technology 5.31%
NVIDIA Corp Computer Electronics 4.85%
Amazon.com Inc Retail 4.39%
UnitedHealth Group Inc Healthcare Services 3.00%
Alphabet Inc Cl A Information Technology 2.96%
Meta Platforms Inc Cl A Information Technology 2.79%
Eli Lilly and Co Drugs 2.77%
Broadcom Inc Computer Electronics 2.49%
Mastercard Inc Cl A Diversified Financial Services 2.15%
JPMorgan Chase & Co Banking 1.99%
Visa Inc Cl A Diversified Financial Services 1.97%
Alphabet Inc Cl C Information Technology 1.89%
ServiceNow Inc Information Technology 1.38%
Salesforce Inc Information Technology 1.31%