Total net assets ($CAD):
$148.28 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 69.37% of the Fund.
Top holdings Sector allocation (%)
Eli Lilly and Co Drugs 8.27%
UnitedHealth Group Inc Healthcare Services 8.02%
Novo Nordisk A/S Cl B Drugs 6.19%
Humana Inc Healthcare Services 5.83%
Johnson & Johnson Drugs 5.41%
Merck & Co Inc Drugs 5.27%
AstraZeneca PLC Drugs 5.01%
Zoetis Inc Cl A Drugs 4.37%
Amgen Inc Drugs 3.61%
SPDR S&P Biotech ETF (XBI) Exchange Traded Fund 3.48%
Thermo Fisher Scientific Inc Healthcare Equipment 2.99%
Stryker Corp Healthcare Equipment 2.95%
Boston Scientific Corp Healthcare Equipment 2.81%
Alcon AG Healthcare Equipment 2.60%
Edwards Lifesciences Corp Healthcare Equipment 2.56%