Total net assets ($CAD):
$634.06 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 65.62% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 9.51%
Microsoft Corp Information Technology 7.89%
Amazon.com Inc Retail 6.79%
ServiceNow Inc Information Technology 4.91%
Alphabet Inc Cl A Information Technology 4.55%
Visa Inc Cl A Diversified Financial Services 4.43%
Meta Platforms Inc Cl A Information Technology 3.70%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 3.23%
Constellation Energy Corp Diversified Technology 3.15%
Mastercard Inc Cl A Diversified Financial Services 3.04%
Novo Nordisk A/S Cl B Drugs 2.98%
ASML Holding NV Computer Electronics 2.94%
Liberty Media Corp Sr A Television Broadcasting 2.94%
Intuit Inc Information Technology 2.83%
Rheinmetall AG Automotive 2.73%