Total net assets ($CAD):
$102.80 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 41.21% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 6.13%
Usd Cash Sweep Cash and Cash Equivalent 5.05%
NVIDIA Corp Computer Electronics 4.09%
Alphabet Inc Cl A Information Technology 3.38%
Amazon.com Inc Retail 3.32%
Eli Lilly and Co Drugs 3.31%
Apple Inc Computer Electronics 2.91%
Progressive Corp Insurance 2.01%
Mastercard Inc Cl A Diversified Financial Services 2.00%
Meta Platforms Inc Cl A Information Technology 1.91%
Union Pacific Corp Transportation 1.57%
UnitedHealth Group Inc Healthcare Services 1.55%
Wells Fargo & Co Banking 1.35%
Eaton Corp PLC Manufacturing 1.33%
Broadcom Inc Computer Electronics 1.30%