Total net assets ($CAD):
$83.19 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 60.94% of the Fund.
Top holdings Sector allocation (%)
Salesforce Inc Information Technology 4.18%
ServiceNow Inc Information Technology 4.17%
Arista Networks Inc Computer Electronics 4.15%
Intuit Inc Information Technology 4.15%
Adobe Inc Information Technology 4.13%
Meta Platforms Inc Cl A Information Technology 4.06%
Alphabet Inc Cl A Information Technology 4.04%
Lam Research Corp Computer Electronics 4.03%
KLA Corp Computer Electronics 4.03%
Advanced Micro Devices Inc Computer Electronics 4.01%
International Business Machines Corp Information Technology 4.01%
Oracle Corp Information Technology 4.00%
Apple Inc Computer Electronics 4.00%
Applied Materials Inc Computer Electronics 3.99%
Cisco Systems Inc Computer Electronics 3.99%