Total net assets ($CAD):
$200.03 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 58.33% of the Fund.
Top holdings Sector allocation (%)
SeaSpine Holdings Corp Diversified Healthcare 7.02%
CVS Health Corp Retail 5.69%
Bristol-Myers Squibb Co Drugs 5.59%
Biogen Idec Inc Drugs 4.94%
Takeda Pharmaceutical Co Ltd Drugs 4.37%
Ionis Pharmaceuticals Inc Drugs 3.98%
Gilead Sciences Inc Drugs 3.84%
Fresenius Medical Care AG & Co KGaA Healthcare Services 3.60%
Astellas Pharma Inc Drugs 3.56%
Novartis AG Healthcare Equipment 3.11%
Cigna Corp Insurance 2.98%
Sanofi SA Drugs 2.60%
Morphic Holding Inc Drugs 2.44%
Aerie Pharmaceuticals Inc Drugs 2.38%
Lantheus Holdings Inc Healthcare Equipment 2.23%
Asset allocation

US Equity 63.06%

International Equity 32.54%

Cash and Equivalents 2.45%

Canadian Equity 1.96%

Other -0.01%

Geographic allocation

United States 64.39%

Japan 10.05%

Other 5.95%

Germany 5.59%

Switzerland 3.11%

Canada 2.99%

France 2.60%

United Kingdom 2.19%

Ireland 1.65%

Singapore 1.48%

Sector allocation

Healthcare 79.62%

Consumer Services 7.72%

Financial Services 4.90%

Cash and Cash Equivalent 2.45%

Real Estate 2.17%

Other 1.62%

Telecommunications 1.52%