Total net assets ($CAD):
$748.42 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 63.99% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 9.41%
Amazon.com Inc Retail 7.57%
Microsoft Corp Information Technology 7.06%
Meta Platforms Inc Cl A Information Technology 4.91%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 4.35%
ServiceNow Inc Information Technology 4.33%
Visa Inc Cl A Diversified Financial Services 4.01%
Constellation Energy Corp Diversified Technology 3.05%
Uber Technologies Inc Information Technology 2.83%
ASML Holding NV Computer Electronics 2.81%
Mastercard Inc Cl A Diversified Financial Services 2.81%
Novo Nordisk A/S Cl B Drugs 2.78%
Liberty Media Corp Sr A Television Broadcasting 2.78%
Eli Lilly and Co Drugs 2.69%
Intuit Inc Information Technology 2.60%