Total net assets ($CAD):
$708.67 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 67.76% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 10.92%
Microsoft Corp Information Technology 7.79%
Alphabet Inc Cl C Information Technology 7.60%
Amazon.com Inc Retail 6.23%
Broadcom Inc Computer Electronics 5.77%
Johnson & Johnson Drugs 3.37%
Thermo Fisher Scientific Inc Healthcare Equipment 3.21%
Merck & Co Inc Drugs 3.13%
Mastercard Inc Cl A Diversified Financial Services 3.07%
Meta Platforms Inc Cl A Information Technology 3.04%
Apple Inc Computer Electronics 2.99%
DexCom Inc Healthcare Equipment 2.86%
Bank of America Corp Banking 2.74%
Danaher Corp Healthcare Equipment 2.62%
Intuitive Surgical Inc Healthcare Equipment 2.42%