Total net assets ($CAD):
$331.04 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 54.66% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 5.70%
S&P Global Inc Professional Services 4.81%
Broadcom Inc Computer Electronics 4.77%
Republic Services Inc Professional Services 4.55%
Apple Inc Computer Electronics 4.16%
Texas Instruments Inc Computer Electronics 3.76%
UnitedHealth Group Inc Healthcare Services 3.42%
Danaher Corp Healthcare Equipment 3.40%
Wyndham Hotels & Resorts Inc Leisure 3.08%
Starbucks Corp Leisure 3.04%
American Express Co Specialty Finance 3.04%
Visa Inc Cl A Diversified Financial Services 2.83%
BlackRock Inc Asset Management 2.71%
CSX Corp Sr 9 Transportation 2.70%
Home Depot Inc Retail 2.69%