Total net assets ($CAD):
$41.35 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 54.25% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 5.65%
S&P Global Inc Professional Services 4.78%
Broadcom Inc Computer Electronics 4.74%
Republic Services Inc Professional Services 4.52%
Apple Inc Computer Electronics 4.13%
Texas Instruments Inc Computer Electronics 3.74%
UnitedHealth Group Inc Healthcare Services 3.40%
Danaher Corp Healthcare Equipment 3.37%
Wyndham Hotels & Resorts Inc Leisure 3.05%
Starbucks Corp Leisure 3.02%
American Express Co Specialty Finance 3.02%
Visa Inc Cl A Diversified Financial Services 2.81%
BlackRock Inc Asset Management 2.68%
CSX Corp Sr 9 Transportation 2.67%
Home Depot Inc Retail 2.67%