Total net assets ($CAD):
$9.54 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 53.12% of the Fund.
Top holdings Sector allocation (%)
Alphabet Inc Cl A Information Technology 6.85%
Eli Lilly and Co Drugs 5.81%
NVIDIA Corp Computer Electronics 5.77%
JPMorgan Chase & Co Banking 5.28%
Microsoft Corp Information Technology 4.79%
Broadcom Inc Computer Electronics 4.63%
Johnson & Johnson Drugs 3.89%
AbbVie Inc Drugs 2.66%
General Electric Co Diversified Industrial Goods 2.33%
Micron Technology Inc Computer Electronics 2.29%
Caterpillar Inc Manufacturing 2.25%
Raytheon Co Aerospace and Defence 1.76%
Goldman Sachs Group Inc Asset Management 1.66%
Advanced Micro Devices Inc Computer Electronics 1.60%
Cisco Systems Inc Computer Electronics 1.55%