Total net assets ($CAD):
$1.41 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 65.98% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 9.52%
Microsoft Corp Information Technology 7.67%
Amazon.com Inc Retail 7.46%
Meta Platforms Inc Cl A Information Technology 4.95%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 4.87%
ServiceNow Inc Information Technology 4.25%
Visa Inc Cl A Diversified Financial Services 3.84%
Liberty Media Corp Sr A Television Broadcasting 3.22%
SK Hynix Inc Computer Electronics 3.18%
Mastercard Inc Cl A Diversified Financial Services 3.07%
Adobe Inc Information Technology 2.99%
Constellation Energy Corp Diversified Technology 2.88%
Applied Materials Inc Computer Electronics 2.75%
Intuit Inc Information Technology 2.72%
Wise PLC Cl A Professional Services 2.61%