Total net assets ($CAD):
$726.00 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 66.36% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 8.43%
NVIDIA Corp Computer Electronics 6.65%
Alphabet Inc Cl C Information Technology 6.34%
Apple Inc Computer Electronics 5.75% Inc Retail 5.53%
UnitedHealth Group Inc Healthcare Services 5.08%
Eli Lilly and Co Drugs 4.68%
Meta Platforms Inc Cl A Information Technology 3.93%
Usd Cash Sweep Cash and Cash Equivalent 3.78%
Merck & Co Inc Drugs 3.24%
Novo Nordisk A/S - ADR Drugs 2.95%
Stryker Corp Healthcare Equipment 2.61%
Bank of America Corp Banking 2.54%
Broadcom Inc Computer Electronics 2.47%
KKR & Co Inc Asset Management 2.38%