Total net assets ($CAD):
$802.38 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 42.23% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 4.38%
Pioneer Natural Resources Co Oil and Gas Production 3.29%
Eli Lilly and Co Drugs 3.26%
Shell PLC Oil and Gas Production 3.17%
Linde PLC Chemicals and Gases 3.05%
Merck & Co Inc Drugs 2.98%
Procter & Gamble Co Consumer Non-durables 2.92%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.82%
UnitedHealth Group Inc Healthcare Services 2.69%
JPMorgan Chase & Co Banking 2.42%
Deutsche Telekom AG Cl N Diversified Telecommunications 2.38%
Nestle SA Cl N Food, Beverage and Tobacco 2.34%
Mastercard Inc Cl A Diversified Financial Services 2.20%
AstraZeneca PLC Drugs 2.19%
Johnson & Johnson Drugs 2.14%