Total net assets ($CAD):
$326.42 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 54.67% of the Fund.
Top holdings Sector allocation (%)
Coca-Cola Co Food, Beverage and Tobacco 5.59%
Microsoft Corp Information Technology 5.43%
Broadcom Inc Computer Electronics 4.72%
Visa Inc Cl A Diversified Financial Services 3.77%
AT&T Inc Telephone Service Providers 3.74%
NVIDIA Corp Computer Electronics 3.57%
Meta Platforms Inc Cl A Information Technology 3.52%
Republic Services Inc Professional Services 3.32%
S&P Global Inc Professional Services 3.19%
BlackRock Inc Asset Management 3.14%
Eli Lilly and Co Drugs 3.11%
Home Depot Inc Retail 3.05%
Alphabet Inc Cl C Information Technology 3.01%
Amazon.com Inc Retail 2.83%
Merck & Co Inc Drugs 2.68%