Total net assets ($CAD):
$2.06 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 58.35% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 5.85%
Amazon.com Inc Retail 5.60%
Meta Platforms Inc Cl A Information Technology 5.29%
Alphabet Inc Cl A Information Technology 4.87%
Microsoft Corp Information Technology 4.81%
Mastercard Inc Cl A Diversified Financial Services 4.01%
JPMorgan Chase & Co Banking 3.59%
Coca-Cola Europacific Partners PLC Food, Beverage and Tobacco 3.50%
Apple Inc Computer Electronics 3.37%
ServiceNow Inc Information Technology 3.29%
Novo Nordisk A/S Cl B Drugs 3.18%
Sony Group Corp Consumer Durables 3.13%
Shell PLC Oil and Gas Production 2.70%
Safran SA Aerospace and Defence 2.60%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.56%