Total net assets ($CAD):
$909.72 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 51.63% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 4.78%
Apple Inc Computer Electronics 4.51%
Shell PLC Oil and Gas Production 4.10%
Alphabet Inc Cl A Information Technology 4.10%
Elevance Health Inc Diversified Healthcare 3.76%
Thermo Fisher Scientific Inc Healthcare Equipment 3.36% Inc Retail 3.35%
East West Bancorp Inc Banking 3.34%
Advanced Micro Devices Inc Computer Electronics 3.27%
AIA Group Ltd Insurance 3.03%
Diageo PLC Food, Beverage and Tobacco 2.91%
AstraZeneca PLC Drugs 2.86%
Deutsche Telekom AG Cl N Diversified Telecommunications 2.82%
Mondelez International Inc Cl A Food, Beverage and Tobacco 2.74%
Visa Inc Cl A Diversified Financial Services 2.70%