Total net assets ($CAD):
$1.63 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 55.64% of the Fund.
Top holdings Sector allocation (%)
Shopify Inc Cl A Information Technology 5.94%
NVIDIA Corp Computer Electronics 5.47%
Meta Platforms Inc Cl A Information Technology 4.42%
Microsoft Corp Information Technology 4.02%
Amazon.com Inc Retail 3.90%
Alphabet Inc Cl C Information Technology 3.74%
Royal Bank of Canada Banking 3.70%
Broadcom Inc Computer Electronics 3.52%
Canadian Imperial Bank of Commerce Banking 3.50%
Agnico Eagle Mines Ltd Gold and Precious Metals 3.46%
Advanced Micro Devices Inc Computer Electronics 3.36%
Constellation Software Inc Information Technology 2.92%
Toromont Industries Ltd Manufacturing 2.64%
Wheaton Precious Metals Corp Gold and Precious Metals 2.56%
Iamgold Corp Gold and Precious Metals 2.49%