Total net assets ($CAD):
$1.71 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 31.77% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 5.53%
Alphabet Inc Cl A Information Technology 3.13%
Amazon.com Inc Retail 2.86%
UnitedHealth Group Inc Healthcare Services 2.17%
JPMorgan Chase & Co Banking 2.04%
Mastercard Inc Cl A Diversified Financial Services 1.96%
AmerisourceBergen Corp Healthcare Equipment 1.86%
HCA Healthcare Inc Healthcare Services 1.63%
E.On SE Cl N Diversified Utilities 1.58%
TDK Corp Manufacturing 1.54%
IQVIA Holdings Inc Drugs 1.53%
Baker Hughes Co Cl A Oil and Gas Production 1.53%
Intel Corp Computer Electronics 1.48%
SSE PLC Electric Utilities 1.47%
GE Healthcare Technologies Inc Healthcare Equipment 1.46%