Portfolio

Top 10 Holdings as at April 30, 2017

Align Technlogy7.5%
Anthem6.3%
Walgreens Boots Alliance6.1%
Amgen5.5%
Eli Lilly5.4%
Intuitive Surgical4.5%
Illumina4.2%
AmerisourceBergen3.9%
Gilead Sciences3.8%

 

 

Sub sector breakdown as at April 30, 2017

Medtech23.4%
Biotech23.0%
Specialty Pharma16.6%
Pharma15.0%
Managed Care8.1%
Other Healthcare6.1%
Diagnostics5.8%
Distributors3.9%
Facilities2.3%
Cash-4.1%

 

 

Market Cap breakdown as at April 30, 2017

Mega Cap41.5%
Mid Cap30.5%
Small Cap14.0%
Large Cap14.0%

 

 

Geographical breakdown (operational HQ) as at April 30, 2017

United States90.9%
UK4.9%
Europe (ex UK)2.6%
Japan 1.6%