Total net assets ($CAD):
$608.00 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 43.78% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 7.33%
Apple Inc Computer Electronics 5.29%
NVIDIA Corp Computer Electronics 4.56%
Amazon.com Inc Retail 3.81%
Alphabet Inc Cl C Information Technology 3.45%
JPMorgan Chase & Co Banking 2.82%
Meta Platforms Inc Cl A Information Technology 2.17%
Exxon Mobil Corp Integrated Production 2.15%
Eli Lilly and Co Drugs 2.05%
Salesforce Inc Information Technology 1.99%
Wells Fargo & Co Banking 1.68%
ServiceNow Inc Information Technology 1.66%
Cisco Systems Inc Computer Electronics 1.65%
UnitedHealth Group Inc Healthcare Services 1.61%
Visa Inc Cl A Diversified Financial Services 1.56%