Total net assets ($CAD):
$834.37 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 69.19% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 8.93%
NVIDIA Corp Computer Electronics 8.67%
Apple Inc Computer Electronics 5.75%
UnitedHealth Group Inc Healthcare Services 5.60%
Alphabet Inc Cl C Information Technology 5.51%
Amazon.com Inc Retail 5.07%
Meta Platforms Inc Cl A Information Technology 4.25%
Eli Lilly and Co Drugs 4.09%
Merck & Co Inc Drugs 4.07%
Thermo Fisher Scientific Inc Healthcare Equipment 4.06%
Broadcom Inc Computer Electronics 3.37%
AstraZeneca PLC - ADR Drugs 3.06%
CASH Cash and Cash Equivalent 2.46%
Cyberark Software Ltd Information Technology 2.20%
JPMorgan Chase & Co Banking 2.10%