Total net assets ($CAD):
$794.84 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 66.58% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 7.64%
Apple Inc Computer Electronics 7.55%
Microsoft Corp Information Technology 6.71%
Eli Lilly and Co Drugs 6.09%
UnitedHealth Group Inc Healthcare Services 5.88%
Alphabet Inc Cl C Information Technology 4.73%
Amazon.com Inc Retail 4.09%
AstraZeneca PLC - ADR Drugs 3.86%
Meta Platforms Inc Cl A Information Technology 3.75%
Merck & Co Inc Drugs 2.92%
Stryker Corp Healthcare Equipment 2.91%
KKR & Co Inc Asset Management 2.87%
Broadcom Inc Computer Electronics 2.73%
Bank of America Corp Banking 2.53%
Intuitive Surgical Inc Healthcare Equipment 2.32%