Total net assets ($CAD):
$1.12 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 57.96% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 6.31%
Amazon.com Inc Retail 5.63%
Constellation Energy Corp Diversified Technology 5.23%
Microsoft Corp Information Technology 4.80%
Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 4.63%
Mastercard Inc Cl A Diversified Financial Services 4.17%
CRH PLC Construction Materials 3.91%
ServiceNow Inc Information Technology 3.29%
Broadcom Inc Computer Electronics 3.27%
GE Vernova Inc Electric Utilities 3.11%
Rheinmetall AG Automotive 2.90%
Netflix Inc Media 2.80%
GALDERMA GROUP AG Consumer Non-durables 2.72%
Meta Platforms Inc Cl A Information Technology 2.65%
Chipotle Mexican Grill Inc Leisure 2.54%