Total net assets ($CAD):
$70.55 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 59.06% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 6.39%
Mastercard Inc Cl A Diversified Financial Services 5.22%
Alphabet Inc Cl C Information Technology 5.12%
Microsoft Corp Information Technology 4.99%
Eli Lilly and Co Drugs 4.91%
Novo Nordisk A/S Cl B Drugs 4.78%
Meta Platforms Inc Cl A Information Technology 4.40%
Amazon.com Inc Retail 4.22%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 3.10%
UnitedHealth Group Inc Healthcare Services 2.95%
Apple Inc Computer Electronics 2.74%
UBS Group AG Asset Management 2.72%
McKesson Corp Retail 2.54%
Thermo Fisher Scientific Inc Healthcare Equipment 2.51%
Humana Inc Healthcare Services 2.47%