Total net assets ($CAD):
$1.37 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 57.07% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 7.97%
Amazon.com Inc Retail 5.40%
Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 4.34%
Microsoft Corp Information Technology 4.10%
Alphabet Inc Cl A Information Technology 3.74%
Constellation Energy Corp Diversified Technology 3.58%
Contemporary Amperex Technology Co Ltd - Comn Cl A Manufacturing 3.44%
Liberty Media Corp Television Broadcasting 3.25%
Boston Scientific Corp Healthcare Equipment 3.13%
GALDERMA GROUP AG Consumer Non-durables 3.13%
Broadcom Inc Computer Electronics 3.12%
Uber Technologies Inc Information Technology 3.11%
CRH PLC Construction Materials 3.01%
Advanced Micro Devices Inc Computer Electronics 2.92%
GE Vernova Inc Electric Utilities 2.83%