Total net assets ($CAD):
$2.25 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 60.72% of the Fund.
Top holdings Sector allocation (%)
Meta Platforms Inc Cl A Information Technology 5.76%
Amazon.com Inc Retail 5.42%
NVIDIA Corp Computer Electronics 5.38%
Sony Group Corp Consumer Durables 4.67%
Mastercard Inc Cl A Diversified Financial Services 4.55%
ServiceNow Inc Information Technology 4.43%
Microsoft Corp Information Technology 4.24%
Alphabet Inc Cl A Information Technology 4.16%
JPMorgan Chase & Co Banking 4.01%
Coca-Cola Europacific Partners PLC Food, Beverage and Tobacco 3.99%
Apple Inc Computer Electronics 3.45%
Safran SA Aerospace and Defence 2.74%
S&P Global Inc Professional Services 2.68%
BAE Systems PLC Aerospace and Defence 2.63%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.61%