Total net assets ($CAD):
$684.51 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 63.93% of the Fund.
Top holdings Sector allocation (%)
Alphabet Inc Cl C Information Technology 7.41%
Microsoft Corp Information Technology 6.98%
Apple Inc Computer Electronics 6.45% Inc Retail 5.15%
Humana Inc Healthcare Services 4.50%
Meta Platforms Inc Cl A Information Technology 4.39%
NVIDIA Corp Computer Electronics 3.69%
Usd Cash Sweep Cash and Cash Equivalent 3.39%
Adobe Inc Information Technology 3.38%
Mastercard Inc Cl A Diversified Financial Services 3.24%
ServiceNow Inc Information Technology 3.19%
Visa Inc Cl A Diversified Financial Services 3.18%
Merck & Co Inc Drugs 3.02%
Salesforce Inc Information Technology 2.99%
UnitedHealth Group Inc Healthcare Services 2.97%