2,335.16p-12.59p (-0.0054%)313 Mar 2025

Top 10 Holdings

Microsoft Corp13.2%Alphabet Inc Class A13.0%Franco-Nevada Corp10.7%Amazon.com Inc10.6%Crown Castle Inc9.7%PrairieSky Royalty Ltd8.9%Novo Nordisk AS Clas…8.9%Tencent Holdings Ltd8.5%Amgen Inc8.5%Oracle Corp8.1%100%Chart created using amCharts library

Asset Breakdown

Stock98.2%Cash1.8%Bond0.0%100%Chart created using amCharts library

Region Breakdown

Developed Country46.4%United States26.1%Canada6.5%Eurozone4.9%Emerging Market3.6%Asia - Emerging3.1%Japan2.7%Europe - ex Euro2.2%Asia - Developed1.9%Other2.6%100%Chart created using amCharts library

Sector Breakdown

Technology19.8%Consumer Cyclical14.0%Real Estate13.0%Healthcare10.3%Financial Services10.0%Communication Serv…8.2%Energy7.9%Industrials6.2%Utilities5.5%Other5.0%100%Chart created using amCharts library