Total net assets ($CAD):
$267.85 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 68.02% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 8.69%
Usd Cash Sweep Cash and Cash Equivalent 7.11%
NVIDIA Corp Computer Electronics 6.62%
Alphabet Inc Cl C Information Technology 5.51%
Amazon.com Inc Retail 5.47%
UnitedHealth Group Inc Healthcare Services 5.23%
Eli Lilly and Co Drugs 4.69%
Meta Platforms Inc Cl A Information Technology 4.26%
Apple Inc Computer Electronics 3.66%
Humana Inc Healthcare Services 3.11%
Merck & Co Inc Drugs 3.01%
Novo Nordisk A/S - ADR Drugs 2.82%
Stryker Corp Healthcare Equipment 2.66%
Costco Wholesale Corp Retail 2.60%
KKR & Co Inc Asset Management 2.58%