Total net assets ($CAD):
$51.58 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 48.67% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 8.05%
NVIDIA Corp Computer Electronics 4.85%
Amazon.com Inc Retail 4.32%
Eli Lilly and Co Drugs 4.26%
Apple Inc Computer Electronics 3.82%
Alphabet Inc Cl A Information Technology 3.77%
Mastercard Inc Cl A Diversified Financial Services 2.62%
Meta Platforms Inc Cl A Information Technology 2.56%
Progressive Corp Insurance 2.52%
Usd Cash Sweep Cash and Cash Equivalent 2.47%
Union Pacific Corp Transportation 2.23%
UnitedHealth Group Inc Healthcare Services 2.07%
Wells Fargo & Co Banking 1.73%
Broadcom Inc Computer Electronics 1.71%
Danaher Corp Healthcare Equipment 1.69%