Total net assets ($CAD):
$862.16 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 52.63% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 5.98%
Eli Lilly and Co Drugs 4.10%
Shell PLC Oil and Gas Production 4.04%
Alphabet Inc Cl A Information Technology 3.84%
Amazon.com Inc Retail 3.83%
NVIDIA Corp Computer Electronics 3.75%
Mastercard Inc Cl A Diversified Financial Services 3.71%
US Foods Holding Corp Retail 3.39%
Bank of America Corp Banking 3.13%
Wells Fargo & Co Banking 3.11%
Apple Inc Computer Electronics 3.04%
Safran SA Aerospace and Defence 2.85%
UnitedHealth Group Inc Healthcare Services 2.73%
Stryker Corp Healthcare Equipment 2.66%
AstraZeneca PLC Drugs 2.47%