Total net assets ($CAD):
$99.10 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 39.09% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 5.78%
Amazon.com Inc Retail 4.49%
NVIDIA Corp Computer Electronics 3.27%
Apple Inc Computer Electronics 3.25%
Alphabet Inc Cl A Information Technology 2.80%
Meta Platforms Inc Cl A Information Technology 2.71%
Mastercard Inc Cl A Diversified Financial Services 2.67%
Eli Lilly and Co Drugs 2.19%
UnitedHealth Group Inc Healthcare Services 2.10%
Broadcom Inc Computer Electronics 2.00%
Visa Inc Cl A Diversified Financial Services 1.89%
Alphabet Inc Cl C Information Technology 1.80%
JPMorgan Chase & Co Banking 1.74%
Salesforce Inc Information Technology 1.30%
ServiceNow Inc Information Technology 1.10%