Total net assets ($CAD):
$1.36 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 54.54% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 7.89%
Microsoft Corp Information Technology 5.67%
Amazon.com Inc Retail 4.84%
Meta Platforms Inc Cl A Information Technology 4.59%
Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 3.37%
Constellation Energy Corp Diversified Technology 3.28%
Mastercard Inc Cl A Diversified Financial Services 3.22%
Oracle Corp Information Technology 3.02%
BAE Systems PLC Aerospace and Defence 2.86%
Boston Scientific Corp Healthcare Equipment 2.77%
Eli Lilly and Co Drugs 2.70%
Siemens Energy AG Diversified Energy 2.64%
Netflix Inc Media 2.60%
Uber Technologies Inc Information Technology 2.60%
Advanced Micro Devices Inc Computer Electronics 2.49%