Total net assets ($CAD):
$1.37 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 50.18% of the Fund.
Top holdings Sector allocation (%)
Amazon.com Inc Retail 5.25%
USD - FUTURES ADJUSTMENT EXP JUN 25 0.00% 20-Jun-2025 Cash and Cash Equivalent 5.01%
NVIDIA Corp Computer Electronics 4.50%
Microsoft Corp Information Technology 4.20%
Mastercard Inc Cl A Diversified Financial Services 3.79%
CRH PLC Construction Materials 3.28%
Meta Platforms Inc Cl A Information Technology 3.23%
Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 2.95%
ServiceNow Inc Information Technology 2.65%
Eli Lilly and Co Drugs 2.60%
Liberty Media Corp Sr A Television Broadcasting 2.58%
GE Vernova Inc Electric Utilities 2.57%
EUR - FUTURES ADJUSTMENT EXP JUN 25 0.00% 20-Jun-2025 Cash and Cash Equivalent 2.55%
Boston Scientific Corp Healthcare Equipment 2.52%
Broadcom Inc Computer Electronics 2.50%