Total net assets ($CAD):
$525.24 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 68.80% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 10.44%
Apple Inc Computer Electronics 7.06%
NVIDIA Corp Computer Electronics 5.92%
Alphabet Inc Cl C Information Technology 5.63%
Amazon.com Inc Retail 5.16%
UnitedHealth Group Inc Healthcare Services 4.41%
Humana Inc Healthcare Services 4.38%
Meta Platforms Inc Cl A Information Technology 3.75%
Eli Lilly and Co Drugs 3.66%
ServiceNow Inc Information Technology 3.27%
Salesforce Inc Information Technology 3.21%
Adobe Inc Information Technology 3.11%
Costco Wholesale Corp Retail 3.02%
Merck & Co Inc Drugs 3.02%
Novo Nordisk A/S - ADR Drugs 2.76%