Total net assets ($CAD):
$459.84 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 60.52% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 6.20% Inc Retail 6.08%
Alphabet Inc Cl A Information Technology 5.96%
Microsoft Corp Information Technology 5.80%
Visa Inc Cl A Diversified Financial Services 5.07%
ServiceNow Inc Information Technology 3.94%
Eli Lilly and Co Drugs 3.85%
Mastercard Inc Cl A Diversified Financial Services 3.70%
Liberty Media Corp Sr A Television Broadcasting 3.68%
Netflix Inc Media 2.99%
Novo Nordisk A/S Cl B Drugs 2.82%
Flutter Entertainment PLC Leisure 2.77%
Chipotle Mexican Grill Inc Leisure 2.65%
Kingspan Group PLC Construction 2.51%
Airbus SE Aerospace and Defence 2.50%