Total net assets ($CAD):
$632.00 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 37.51% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 7.06%
Apple Inc Computer Electronics 5.63%
NVIDIA Corp Computer Electronics 5.04%
Amazon.com Inc Retail 3.73%
Meta Platforms Inc Cl A Information Technology 2.41%
Alphabet Inc Cl A Information Technology 2.01%
Berkshire Hathaway Inc Cl B Insurance 1.73%
Alphabet Inc Cl C Information Technology 1.70%
Eli Lilly and Co Drugs 1.40%
Broadcom Inc Computer Electronics 1.32%
JPMorgan Chase & Co Banking 1.31%
Tesla Inc Automotive 1.10%
Exxon Mobil Corp Integrated Production 1.04%
UnitedHealth Group Inc Healthcare Services 1.03%
Visa Inc Cl A Diversified Financial Services 1.00%