Total net assets ($CAD):
$236.00 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 39.79% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 7.22%
Visa Inc Cl A Diversified Financial Services 3.56%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.90%
Alphabet Inc Cl A Information Technology 2.88%
Accenture PLC Cl A Information Technology 2.83%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.47%
Apple Inc Computer Electronics 2.27%
Amphenol Corp Cl A Computer Electronics 2.23%
Agilent Technologies Inc Healthcare Equipment 2.05%
Steris PLC Healthcare Equipment 1.97%
NVIDIA Corp Computer Electronics 1.91%
ICON PLC Drugs 1.90%
Tencent Holdings Ltd Information Technology 1.88%
Aon PLC Cl A Insurance 1.87%
Church & Dwight Co Inc Consumer Non-durables 1.85%