Total net assets ($CAD):

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 49.66% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 6.47%
Alphabet Inc Cl A Information Technology 4.76%
Eli Lilly and Co Drugs 4.33% Inc Retail 4.30%
NVIDIA Corp Computer Electronics 3.93%
AstraZeneca PLC Drugs 3.01%
Hitachi Ltd Diversified Industrial Goods 2.74%
UnitedHealth Group Inc Healthcare Services 2.73%
Novo Nordisk A/S Cl B Drugs 2.67%
Stryker Corp Healthcare Equipment 2.62%
Wells Fargo & Co Banking 2.58%
Mastercard Inc Cl A Diversified Financial Services 2.49%
Shell PLC Oil and Gas Production 2.46%
BP PLC Integrated Production 2.34%
Freeport-McMoRan Inc Metals and Mining 2.23%