Total net assets ($CAD):
$876.09 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 50.01% of the Fund.
Top holdings Sector allocation (%)
Apple Inc Computer Electronics 5.90%
Eli Lilly and Co Drugs 5.19%
Microsoft Corp Information Technology 4.58%
Shell PLC Oil and Gas Production 3.85%
Alphabet Inc Cl A Information Technology 3.65%
Mastercard Inc Cl A Diversified Financial Services 3.12%
Safran SA Aerospace and Defence 2.91% Inc Retail 2.90%
Advanced Micro Devices Inc Computer Electronics 2.79%
Thermo Fisher Scientific Inc Healthcare Equipment 2.69%
UnitedHealth Group Inc Healthcare Services 2.56%
AstraZeneca PLC Drugs 2.56%
NVIDIA Corp Computer Electronics 2.52%
Bank of America Corp Banking 2.51%
Usd Cash Sweep Cash and Cash Equivalent 2.28%