Total net assets ($CAD):
$48.31 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 59.05% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 5.92%
Broadcom Inc Computer Electronics 5.60%
Alphabet Inc Cl C Information Technology 5.26%
Coca-Cola Co Food, Beverage and Tobacco 4.69%
Republic Services Inc Professional Services 4.66%
Apple Inc Computer Electronics 4.59%
Amazon.com Inc Retail 4.10%
Oracle Corp Information Technology 3.34%
Meta Platforms Inc Cl A Information Technology 3.06%
Eli Lilly and Co Drugs 3.05%
Texas Instruments Inc Computer Electronics 3.02%
UnitedHealth Group Inc Healthcare Services 3.01%
Merck & Co Inc Drugs 2.95%
CSX Corp Sr 9 Transportation 2.95%
S&P Global Inc Professional Services 2.85%