Total net assets ($CAD):
$1.50 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 62.68% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 8.66% Inc Retail 7.02%
Microsoft Corp Information Technology 6.76%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 5.45%
Constellation Energy Corp Diversified Technology 5.42%
ServiceNow Inc Information Technology 3.80%
ASML Holding NV Computer Electronics 3.17%
SK Hynix Inc Computer Electronics 3.06%
Applied Materials Inc Computer Electronics 3.06%
Meta Platforms Inc Cl A Information Technology 2.95%
GE VERNOVA LLC Other 2.78%
Novo Nordisk A/S Cl B Drugs 2.70%
Visa Inc Cl A Diversified Financial Services 2.69%
Mastercard Inc Cl A Diversified Financial Services 2.64%
Uber Technologies Inc Information Technology 2.52%