Total net assets ($CAD):
$803.11 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 68.48% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 8.82%
NVIDIA Corp Computer Electronics 8.66%
Apple Inc Computer Electronics 6.49%
Alphabet Inc Cl C Information Technology 6.17%
Amazon.com Inc Retail 5.56%
Eli Lilly and Co Drugs 4.95%
UnitedHealth Group Inc Healthcare Services 4.88%
Meta Platforms Inc Cl A Information Technology 3.99%
ServiceNow Inc Information Technology 3.03%
Novo Nordisk A/S - ADR Drugs 2.99%
Merck & Co Inc Drugs 2.83%
Broadcom Inc Computer Electronics 2.78%
Bank of America Corp Banking 2.48%
KKR & Co Inc Asset Management 2.45%
Stryker Corp Healthcare Equipment 2.40%