Total net assets ($CAD):
$462.64 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 60.26% of the Fund.
Top holdings Sector allocation (%)
Alphabet Inc Cl C Information Technology 6.32%
Apple Inc Computer Electronics 6.31%
Starbucks Corp Leisure 5.01%
Microsoft Corp Information Technology 4.50% Inc Retail 4.26%
Mastercard Inc Cl A Diversified Financial Services 4.25%
Visa Inc Cl A Diversified Financial Services 4.14%
Meta Platforms Inc Cl A Information Technology 3.86%
Merck & Co Inc Drugs 3.47%
Humana Inc Healthcare Services 3.43%
UnitedHealth Group Inc Healthcare Services 3.32%
Usd Cash Sweep Cash and Cash Equivalent 2.96%
Salesforce Inc Information Technology 2.90%
Adobe Inc Information Technology 2.83%
ServiceNow Inc Information Technology 2.70%