Total net assets ($CAD):
$716.00 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 49.60% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 7.94%
NVIDIA Corp Computer Electronics 5.27%
Alphabet Inc Cl A Information Technology 4.35%
Amazon.com Inc Retail 4.27%
Eli Lilly and Co Drugs 4.26%
Apple Inc Computer Electronics 3.74%
Usd Cash Sweep Cash and Cash Equivalent 2.96%
Progressive Corp Insurance 2.60%
Mastercard Inc Cl A Diversified Financial Services 2.58%
Meta Platforms Inc Cl A Information Technology 2.46%
Union Pacific Corp Transportation 2.07%
UnitedHealth Group Inc Healthcare Services 1.99%
Wells Fargo & Co Banking 1.73%
Eaton Corp PLC Manufacturing 1.71%
Broadcom Inc Computer Electronics 1.67%