Total net assets ($CAD):
$154.83 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 65.34% of the Fund.
Top holdings Sector allocation (%)
UnitedHealth Group Inc Healthcare Services 6.93%
Johnson & Johnson Drugs 5.95%
Eli Lilly and Co Drugs 5.91%
AstraZeneca PLC Drugs 5.90%
Merck & Co Inc Drugs 5.35%
Novo Nordisk A/S Cl B Drugs 5.13%
Humana Inc Healthcare Services 4.59%
Thermo Fisher Scientific Inc Healthcare Equipment 4.08%
Zoetis Inc Cl A Drugs 3.87%
SPDR S&P Biotech ETF (XBI) Exchange Traded Fund 3.38%
Amgen Inc Drugs 3.24%
Edwards Lifesciences Corp Healthcare Equipment 3.06%
Stryker Corp Healthcare Equipment 2.99%
Danaher Corp Healthcare Equipment 2.61%
CSL Ltd Drugs 2.35%