Total net assets ($CAD):
$226.74 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 67.41% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 10.20%
Microsoft Corp Information Technology 7.71%
Alphabet Inc Cl C Information Technology 6.78%
Amazon.com Inc Retail 5.34%
Broadcom Inc Computer Electronics 4.90%
Johnson & Johnson Drugs 3.92%
Merck & Co Inc Drugs 3.76%
Thermo Fisher Scientific Inc Healthcare Equipment 3.60%
Mastercard Inc Cl A Diversified Financial Services 3.33%
DexCom Inc Healthcare Equipment 3.29%
Meta Platforms Inc Cl A Information Technology 3.11%
Apple Inc Computer Electronics 3.05%
Danaher Corp Healthcare Equipment 3.03%
Bank of America Corp Banking 2.73%
Intuitive Surgical Inc Healthcare Equipment 2.66%