Total net assets ($CAD):
$34.89 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 66.31% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 10.67%
Microsoft Corp Information Technology 8.28% Inc Retail 6.62%
Constellation Energy Corp Diversified Technology 6.55%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 5.02%
Meta Platforms Inc Cl A Information Technology 4.10%
ServiceNow Inc Information Technology 3.24%
Synopsys Inc Information Technology 3.11%
Visa Inc Cl A Diversified Financial Services 2.96%
Applied Materials Inc Computer Electronics 2.95%
SK Hynix Inc Computer Electronics 2.84%
Alphabet Inc Cl A Information Technology 2.57%
Liberty Media Corp Sr A Television Broadcasting 2.49%
Schneider Electric SE Manufacturing 2.48%
ASML Holding NV Computer Electronics 2.43%