Total net assets ($CAD):
$783.21 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 66.70% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 10.41% Inc Retail 7.48%
Microsoft Corp Information Technology 6.95%
Constellation Energy Corp Diversified Technology 4.78%
Meta Platforms Inc Cl A Information Technology 4.71%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 4.46%
ServiceNow Inc Information Technology 4.15%
Visa Inc Cl A Diversified Financial Services 3.84%
Synopsys Inc Information Technology 3.50%
Rheinmetall AG Automotive 3.05%
ASML Holding NV Computer Electronics 2.79%
Mastercard Inc Cl A Diversified Financial Services 2.77%
Uber Technologies Inc Information Technology 2.66%
Chipotle Mexican Grill Inc Leisure 2.62%
SK Hynix Inc Computer Electronics 2.53%