Total net assets ($CAD):
$546.92 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 68.98% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 10.25%
NVIDIA Corp Computer Electronics 7.18%
Apple Inc Computer Electronics 6.53%
Amazon.com Inc Retail 5.55%
Alphabet Inc Cl C Information Technology 5.24%
Meta Platforms Inc Cl A Information Technology 4.45%
Eli Lilly and Co Drugs 4.03%
UnitedHealth Group Inc Healthcare Services 4.02%
Humana Inc Healthcare Services 3.83%
Salesforce Inc Information Technology 3.33%
ServiceNow Inc Information Technology 3.11%
Costco Wholesale Corp Retail 3.05%
Merck & Co Inc Drugs 3.00%
Novo Nordisk A/S - ADR Drugs 2.72%
Stryker Corp Healthcare Equipment 2.69%