Total net assets ($CAD):
$862.65 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 59.69% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 5.78%
Microsoft Corp Information Technology 5.39%
Alphabet Inc Cl C Information Technology 4.97%
Apple Inc Computer Electronics 4.78%
Amazon.com Inc Retail 4.40%
Adobe Inc Information Technology 4.08%
ServiceNow Inc Information Technology 4.00%
Shopify Inc Cl A Information Technology 3.84%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 3.73%
Meta Platforms Inc Cl A Information Technology 3.70%
Galaxy Digital Holdings Ltd Asset Management 3.39%
Marvell Technology Inc Computer Electronics 3.18%
Advanced Micro Devices Inc Computer Electronics 3.14%
Palo Alto Networks Inc Information Technology 2.74%
ON Semiconductor Corp Computer Electronics 2.57%