Total net assets ($CAD):
$1.66 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 41.68% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 6.19%
Usd Cash Sweep Cash and Cash Equivalent 6.17%
NVIDIA Corp Computer Electronics 3.75%
Amazon.com Inc Retail 3.34%
Eli Lilly and Co Drugs 3.27%
Apple Inc Computer Electronics 2.95%
Alphabet Inc Cl A Information Technology 2.92%
Mastercard Inc Cl A Diversified Financial Services 2.02%
Meta Platforms Inc Cl A Information Technology 1.97%
Progressive Corp Insurance 1.93%
Union Pacific Corp Transportation 1.66%
UnitedHealth Group Inc Healthcare Services 1.60%
Wells Fargo & Co Banking 1.33%
Broadcom Inc Computer Electronics 1.31%
Eaton Corp PLC Manufacturing 1.27%