ABC Fully-Managed Fund Orig

Objective

Top Ten Holdings

As at September 30, 2024

ABC Fully-Managed Fund is a diversified Canadian balanced fund. The investment objective of the Fund is to seek long‐term capital appreciation and investment income by investing in a diversified portfolio of Canadian and American equity and fixed income securities. While our long-term asset mix target is 50% fixed income and 50% North American equities, in practice, our portfolio composition of stocks versus bonds is quite flexible to take advantage of periodic investment opportunities.

    • NVIDIA Corp.
    • Apple Inc.
    • Microsoft Corp.
    • Broadcom Inc.
    • Alphabet Inc., Class A
    • Meta Platforms Inc.
    • Canadian Pacific Kansas City Ltd.
    • Amazon.com Inc.
    • Micron Technology Inc.
    • Thermo Fisher Scientific Inc.

Sector Breakdown

Geographic Breakdown