Total net assets ($CAD):
$118.37 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 34.12% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 5.94%
NVIDIA Corp Computer Electronics 3.76%
Alphabet Inc Cl C Information Technology 3.03%
Eli Lilly and Co Drugs 2.53%
Amazon.com Inc Retail 2.45%
Meta Platforms Inc Cl A Information Technology 2.08%
Apple Inc Computer Electronics 1.85%
Mitsubishi UFJ Financial Group Inc Banking 1.72%
JPMorgan Chase & Co Banking 1.71%
AstraZeneca PLC Drugs 1.64%
Zoetis Inc Cl A Drugs 1.55%
Mastercard Inc Cl A Diversified Financial Services 1.51%
Broadcom Inc Computer Electronics 1.47%
ServiceNow Inc Information Technology 1.45%
LVMH Moet Hennessy Louis Vuitton SE Consumer Non-durables 1.43%