Total net assets ($CAD):
$134.28 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 55.51% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 8.25%
Microsoft Corp Information Technology 5.74%
Amazon.com Inc Retail 4.90%
Meta Platforms Inc Cl A Information Technology 4.47%
Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 3.64%
Constellation Energy Corp Diversified Technology 3.34%
Oracle Corp Information Technology 3.17%
Mastercard Inc Cl A Diversified Financial Services 2.97%
BAE Systems PLC Aerospace and Defence 2.89%
Boston Scientific Corp Healthcare Equipment 2.83%
Eli Lilly and Co Drugs 2.75%
Siemens Energy AG Diversified Energy 2.69%
Uber Technologies Inc Information Technology 2.65%
Netflix Inc Media 2.64%
GALDERMA GROUP AG Consumer Non-durables 2.58%