Total net assets ($CAD):
$87.25 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 62.47% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 6.68%
Shopify Inc Cl A Information Technology 5.83%
Microsoft Corp Information Technology 5.23%
Amazon.com Inc Retail 4.30%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 4.14%
Alphabet Inc Cl A Information Technology 4.05%
S&P Global Inc Professional Services 4.02%
KLA Corp Computer Electronics 3.99%
Broadcom Inc Computer Electronics 3.78%
Thermo Fisher Scientific Inc Healthcare Equipment 3.69%
Analog Devices Inc Computer Electronics 3.69%
Meta Platforms Inc Cl A Information Technology 3.54%
ServiceNow Inc Information Technology 3.29%
UnitedHealth Group Inc Healthcare Services 3.19%
Cadence Design Systems Inc Information Technology 3.05%