Total net assets ($CAD):
$274.53 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 66.59% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 7.66%
Apple Inc Computer Electronics 7.50%
Microsoft Corp Information Technology 6.72%
Eli Lilly and Co Drugs 6.10%
UnitedHealth Group Inc Healthcare Services 5.89%
Alphabet Inc Cl C Information Technology 4.74%
Amazon.com Inc Retail 4.10%
AstraZeneca PLC - ADR Drugs 3.87%
Meta Platforms Inc Cl A Information Technology 3.76%
Merck & Co Inc Drugs 2.92%
Stryker Corp Healthcare Equipment 2.91%
KKR & Co Inc Asset Management 2.85%
Broadcom Inc Computer Electronics 2.73%
Bank of America Corp Banking 2.52%
Progressive Corp Insurance 2.32%