Total net assets ($CAD):
$2.00 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 56.18% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 8.14%
Amazon.com Inc Retail 5.34%
Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 4.37%
Microsoft Corp Information Technology 4.06%
Alphabet Inc Cl A Information Technology 3.82%
Constellation Energy Corp Diversified Technology 3.63%
GALDERMA GROUP AG Consumer Non-durables 3.20%
Contemporary Amperex Technology Co Ltd - Comn Cl A Manufacturing 3.17%
Boston Scientific Corp Healthcare Equipment 3.08%
Broadcom Inc Computer Electronics 3.08%
Liberty Media Corp Television Broadcasting 3.01%
Uber Technologies Inc Information Technology 2.90%
GE Vernova Inc Electric Utilities 2.89%
CRH PLC Construction Materials 2.89%
Meta Platforms Inc Cl A Information Technology 2.60%