Total net assets ($CAD):
$41.13 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 69.71% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 8.09%
Microsoft Corp Information Technology 7.42%
Amazon.com Inc Retail 5.92%
Meta Platforms Inc Cl A Information Technology 5.62%
Alphabet Inc Cl A Information Technology 5.50%
Broadcom Inc Computer Electronics 5.00%
KLA Corp Computer Electronics 4.51%
Celestica Inc Computer Electronics 4.23%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 3.97%
Analog Devices Inc Computer Electronics 3.71%
Thermo Fisher Scientific Inc Healthcare Equipment 3.53%
DexCom Inc Healthcare Equipment 3.42%
Shopify Inc Cl A Information Technology 3.05%
ServiceNow Inc Information Technology 2.92%
Danaher Corp Healthcare Equipment 2.82%