Total net assets ($CAD):
$719.52 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 57.64% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 6.27%
Alphabet Inc Cl A Information Technology 5.27%
Amazon.com Inc Retail 5.16%
NVIDIA Corp Computer Electronics 4.53%
Constellation Software Inc Information Technology 3.83%
Eli Lilly and Co Drugs 3.51%
Meta Platforms Inc Cl A Information Technology 3.45%
Jacobs Solutions Inc Construction 3.36%
ServiceNow Inc Information Technology 3.34%
Broadcom Inc Computer Electronics 3.19%
Royal Bank of Canada Banking 3.17%
Stryker Corp Healthcare Equipment 3.16%
JPMorgan Chase & Co Banking 3.15%
Salesforce Inc Information Technology 3.13%
Apple Inc Computer Electronics 3.12%