Total net assets ($CAD):
$3.10 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 53.93% of the Fund.
Top holdings Sector allocation (%)
Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 5.83%
Contemporary Amperex Technology Co Ltd - Comn Cl A Manufacturing 5.62%
NVIDIA Corp Computer Electronics 4.89%
Amazon.com Inc Retail 4.14%
Alphabet Inc Cl A Information Technology 4.04%
Applied Materials Inc Computer Electronics 3.80%
GE Vernova Inc Electric Utilities 3.49%
ASM International NV Computer Electronics 3.17%
Broadcom Inc Computer Electronics 3.13%
Mastercard Inc Cl A Diversified Financial Services 3.08%
GALDERMA GROUP AG Consumer Non-durables 2.80%
ASML Holding NV Computer Electronics 2.58%
Rolls-Royce Holdings PLC Aerospace and Defence 2.49%
Nokia Oyj Computer Electronics 2.48%
Quanta Services Inc Construction 2.39%