Total net assets ($CAD):
$813.92 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 42.03% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 5.22%
NVIDIA Corp Computer Electronics 3.42%
Eli Lilly and Co Drugs 3.19%
Linde PLC Chemicals and Gases 2.99%
Merck & Co Inc Drugs 2.93%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.83%
Procter & Gamble Co Consumer Non-durables 2.83%
UnitedHealth Group Inc Healthcare Services 2.55%
JPMorgan Chase & Co Banking 2.47%
Pioneer Natural Resources Co Oil and Gas Production 2.42%
Deutsche Telekom AG Cl N Diversified Telecommunications 2.31%
Nestle SA Cl N Food, Beverage and Tobacco 2.27%
AstraZeneca PLC Drugs 2.22%
Shell PLC Oil and Gas Production 2.20%
BAE Systems PLC Aerospace and Defence 2.18%