Total net assets ($CAD):
$44.09 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 68.39% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 10.08%
NVIDIA Corp Computer Electronics 7.22%
Apple Inc Computer Electronics 6.43%
Amazon.com Inc Retail 5.45%
Alphabet Inc Cl C Information Technology 5.26%
Meta Platforms Inc Cl A Information Technology 4.37%
Eli Lilly and Co Drugs 4.05%
UnitedHealth Group Inc Healthcare Services 3.89%
Humana Inc Healthcare Services 3.69%
Salesforce Inc Information Technology 3.28%
Costco Wholesale Corp Retail 3.16%
Merck & Co Inc Drugs 3.12%
ServiceNow Inc Information Technology 3.06%
Novo Nordisk A/S - ADR Drugs 2.69%
Stryker Corp Healthcare Equipment 2.64%