Total net assets ($CAD):
$898.25 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 65.95% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 10.44%
Microsoft Corp Information Technology 8.30% Inc Retail 7.33%
Constellation Energy Corp Diversified Technology 5.49%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 5.38%
ServiceNow Inc Information Technology 3.61%
SK Hynix Inc Computer Electronics 3.32%
Synopsys Inc Information Technology 3.08%
Meta Platforms Inc Cl A Information Technology 3.05%
Applied Materials Inc Computer Electronics 3.02%
Novo Nordisk A/S Cl B Drugs 2.68%
Visa Inc Cl A Diversified Financial Services 2.66%
GE VERNOVA LLC Other 2.58%
Alphabet Inc Cl A Information Technology 2.53%
ASML Holding NV Computer Electronics 2.48%