Total net assets ($CAD):
$0.00 

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 36.14% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 5.87%
NVIDIA Corp Computer Electronics 4.18%
Amazon.com Inc Retail 3.45%
Alphabet Inc Cl C Information Technology 3.21%
Eli Lilly and Co Drugs 2.53%
Meta Platforms Inc Cl A Information Technology 2.01%
Shell PLC Oil and Gas Production 1.83%
JPMorgan Chase & Co Banking 1.79%
Apple Inc Computer Electronics 1.71%
AstraZeneca PLC Drugs 1.70%
Freeport-McMoRan Inc Metals and Mining 1.67%
Mitsubishi UFJ Financial Group Inc Banking 1.64%
ServiceNow Inc Information Technology 1.58%
Mastercard Inc Cl A Diversified Financial Services 1.49%
Hitachi Ltd Diversified Industrial Goods 1.48%