Total net assets ($CAD):
$1.50 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 60.95% of the Fund.
Top holdings Sector allocation (%) Inc Retail 6.46%
NVIDIA Corp Computer Electronics 6.26%
Alphabet Inc Cl A Information Technology 6.03%
Microsoft Corp Information Technology 5.88%
Visa Inc Cl A Diversified Financial Services 5.11%
Mastercard Inc Cl A Diversified Financial Services 3.94%
Liberty Media Corp Sr A Television Broadcasting 3.81%
Eli Lilly and Co Drugs 3.60%
ServiceNow Inc Information Technology 3.13%
Airbus SE Aerospace and Defence 3.05%
Novo Nordisk A/S Cl B Drugs 2.86%
Flutter Entertainment PLC Leisure 2.81%
Netflix Inc Media 2.79%
Chipotle Mexican Grill Inc Leisure 2.68%
Kingspan Group PLC Construction 2.54%