Total net assets ($CAD):
$62.82 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 63.97% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 6.55%
Alphabet Inc Cl A Information Technology 5.84%
Broadcom Inc Computer Electronics 5.65%
Microsoft Corp Information Technology 5.08%
Amazon.com Inc Retail 4.98%
Meta Platforms Inc Cl A Information Technology 4.62%
Shopify Inc Cl A Information Technology 4.09%
Eli Lilly and Co Drugs 3.88%
Thermo Fisher Scientific Inc Healthcare Equipment 3.54%
WSP Global Inc Construction 3.46%
Apple Inc Computer Electronics 3.40%
S&P Global Inc Professional Services 3.27%
Analog Devices Inc Computer Electronics 3.26%
Merck & Co Inc Drugs 3.24%
UnitedHealth Group Inc Healthcare Services 3.11%