Total net assets ($CAD):
$92.79 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 63.47% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 6.83%
Shopify Inc Cl A Information Technology 6.43%
Microsoft Corp Information Technology 4.93%
Thermo Fisher Scientific Inc Healthcare Equipment 4.60%
Amazon.com Inc Retail 4.50%
Alphabet Inc Cl A Information Technology 4.41%
KLA Corp Computer Electronics 4.21%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 4.20%
Broadcom Inc Computer Electronics 3.98%
S&P Global Inc Professional Services 3.79%
Intuitive Surgical Inc Healthcare Equipment 3.28%
UnitedHealth Group Inc Healthcare Services 3.27%
ServiceNow Inc Information Technology 3.10%
Eli Lilly and Co Drugs 3.00%
Danaher Corp Healthcare Equipment 2.94%