Total net assets ($CAD):

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 57.54% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 6.14%
Alphabet Inc Cl C Information Technology 5.00%
Broadcom Inc Computer Electronics 4.69%
UnitedHealth Group Inc Healthcare Services 4.16%
Coca-Cola Co Food, Beverage and Tobacco 4.03%
Republic Services Inc Professional Services 4.03% Inc Retail 4.03%
Honeywell International Inc Diversified Industrial Goods 3.78%
Apple Inc Computer Electronics 3.54%
Merck & Co Inc Drugs 3.21%
CSX Corp Sr 9 Transportation 3.21%
S&P Global Inc Professional Services 3.00%
Exxon Mobil Corp Integrated Production 2.95%
Meta Platforms Inc Cl A Information Technology 2.94%
Usd Cash Sweep Cash and Cash Equivalent 2.83%