Total net assets ($CAD):
$338.12 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 53.42% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 6.59%
Republic Services Inc Professional Services 4.57%
S&P Global Inc Professional Services 4.07%
Apple Inc Computer Electronics 3.74%
Texas Instruments Inc Computer Electronics 3.67%
Starbucks Corp Leisure 3.50%
Broadcom Inc Computer Electronics 3.33%
Exxon Mobil Corp Integrated Production 3.32%
Humana Inc Healthcare Services 3.24%
UnitedHealth Group Inc Healthcare Services 3.07%
Danaher Corp Healthcare Equipment 2.98%
Jacobs Solutions Inc Construction 2.92%
Coca-Cola Co Food, Beverage and Tobacco 2.87%
AT&T Inc Telephone Service Providers 2.82%
Usd Cash Sweep Cash and Cash Equivalent 2.73%