Total net assets ($CAD):
$267.57 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 40.10% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 5.70%
Amazon.com Inc Retail 4.46%
NVIDIA Corp Computer Electronics 3.59%
Alphabet Inc Cl A Information Technology 3.02%
Apple Inc Computer Electronics 3.00%
Mastercard Inc Cl A Diversified Financial Services 2.63%
Meta Platforms Inc Cl A Information Technology 2.57%
Usd Cash Sweep Cash and Cash Equivalent 2.33%
Eli Lilly and Co Drugs 2.20%
UnitedHealth Group Inc Healthcare Services 2.04%
Broadcom Inc Computer Electronics 1.95%
Alphabet Inc Cl C Information Technology 1.87%
Visa Inc Cl A Diversified Financial Services 1.79%
JPMorgan Chase & Co Banking 1.77%
Salesforce Inc Information Technology 1.18%