Total net assets ($CAD):
$84.68 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 70.48% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 8.07%
Microsoft Corp Information Technology 7.11%
Amazon.com Inc Retail 6.56%
Alphabet Inc Cl A Information Technology 6.42%
Broadcom Inc Computer Electronics 5.87%
Celestica Inc Computer Electronics 5.36%
Meta Platforms Inc Cl A Information Technology 5.24%
Analog Devices Inc Computer Electronics 4.08%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 4.04%
Bloom Energy Corp Cl A Manufacturing 3.54%
Thermo Fisher Scientific Inc Healthcare Equipment 2.99%
KLA Corp Computer Electronics 2.92%
DexCom Inc Healthcare Equipment 2.83%
ServiceNow Inc Information Technology 2.73%
Shopify Inc Cl A Information Technology 2.72%