Total net assets ($CAD):
$2.61 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 54.30% of the Fund.
Top holdings Sector allocation (%)
Contemporary Amperex Technology Co Ltd - Comn Cl A Manufacturing 6.38%
Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 5.52%
NVIDIA Corp Computer Electronics 5.25%
Amazon.com Inc Retail 4.78%
GE Vernova Inc Electric Utilities 3.62%
Broadcom Inc Computer Electronics 3.46%
BAE Systems PLC Aerospace and Defence 3.46%
ASM International NV Computer Electronics 3.15%
GALDERMA GROUP AG Consumer Non-durables 3.00%
Alphabet Inc Cl A Information Technology 2.73%
Advanced Micro Devices Inc Computer Electronics 2.71%
NextEra Energy Inc Electric Utilities 2.65%
Mastercard Inc Cl A Diversified Financial Services 2.54%
Siemens Energy AG Diversified Energy 2.53%
Eaton Corp PLC Manufacturing 2.52%