Total net assets ($CAD):
$0.00 

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 36.22% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 5.82%
NVIDIA Corp Computer Electronics 4.14%
Alphabet Inc Cl C Information Technology 3.52%
Amazon.com Inc Retail 3.44%
Eli Lilly and Co Drugs 2.51%
Meta Platforms Inc Cl A Information Technology 1.99%
Shell PLC Oil and Gas Production 1.82%
JPMorgan Chase & Co Banking 1.79%
AstraZeneca PLC Drugs 1.69%
Apple Inc Computer Electronics 1.69%
Freeport-McMoRan Inc Metals and Mining 1.66%
Mitsubishi UFJ Financial Group Inc Banking 1.63%
ServiceNow Inc Information Technology 1.57%
Mastercard Inc Cl A Diversified Financial Services 1.48%
Hitachi Ltd Diversified Industrial Goods 1.47%