Total net assets ($CAD):
$699.00 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 71.67% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 8.46%
NVIDIA Corp Computer Electronics 6.65%
Meta Platforms Inc Cl A Information Technology 6.26%
Amazon.com Inc Retail 6.09%
Fiserv Inc Professional Services 5.52%
Alphabet Inc Cl A Information Technology 5.46%
Eaton Corp PLC Manufacturing 5.02%
Eli Lilly and Co Drugs 4.81%
PNC Financial Services Group Inc Banking 3.84%
S&P Global Inc Professional Services 3.76%
Jabil Inc Computer Electronics 3.67%
Micron Technology Inc Computer Electronics 3.61%
Parker-Hannifin Corp Manufacturing 3.01%
CSX Corp Sr 9 Transportation 2.94%
UnitedHealth Group Inc Healthcare Services 2.57%