Total net assets ($CAD):
$939.70 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 60.68% of the Fund.
Top holdings Sector allocation (%)
Constellation Energy Corp Diversified Technology 6.78%
Amazon.com Inc Retail 6.47%
NVIDIA Corp Computer Electronics 6.46%
Microsoft Corp Information Technology 6.04%
GE VERNOVA LLC Other 4.03%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 3.85%
ASML Holding NV Computer Electronics 3.82%
CRH PLC Construction Materials 3.51%
ServiceNow Inc Information Technology 3.39%
Schneider Electric SE Manufacturing 3.06%
Mastercard Inc Cl A Diversified Financial Services 2.94%
Meta Platforms Inc Cl A Information Technology 2.81%
Sharkninja Inc Consumer Durables 2.56%
Rheinmetall AG Automotive 2.53%
Uber Technologies Inc Information Technology 2.43%