Total net assets ($CAD):
$0.00 

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 39.36% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 5.75%
Amazon.com Inc Retail 4.54%
NVIDIA Corp Computer Electronics 3.61%
Alphabet Inc Cl A Information Technology 3.04%
Apple Inc Computer Electronics 3.03%
Mastercard Inc Cl A Diversified Financial Services 2.67%
Meta Platforms Inc Cl A Information Technology 2.60%
Eli Lilly and Co Drugs 2.21%
UnitedHealth Group Inc Healthcare Services 2.08%
Broadcom Inc Computer Electronics 1.98%
Alphabet Inc Cl C Information Technology 1.94%
Visa Inc Cl A Diversified Financial Services 1.85%
JPMorgan Chase & Co Banking 1.82%
Salesforce Inc Information Technology 1.21%
ServiceNow Inc Information Technology 1.03%