Total net assets ($CAD):
$695.93 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 50.78% of the Fund.
Top holdings Sector allocation (%)
Galaxy Digital Holdings Ltd Asset Management 5.30%
Alphabet Inc Cl C Information Technology 4.38%
Visa Inc Cl A Diversified Financial Services 4.11%
Amazon.com Inc Retail 4.03%
Activision Blizzard Inc Information Technology 3.76%
Advanced Micro Devices Inc Computer Electronics 3.54%
Microsoft Corp Information Technology 3.48%
Arista Networks Inc Computer Electronics 3.11%
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 3.03%
Apple Inc Computer Electronics 2.98%
American Express Co Specialty Finance 2.70%
Marvell Technology Inc Computer Electronics 2.67%
Roblox Corp Cl A Information Technology 2.59%
Thermo Fisher Scientific Inc Healthcare Equipment 2.59%
Applied Materials Inc Computer Electronics 2.51%
Asset allocation

US Equity 70.27%

International Equity 16.24%

Canadian Equity 5.42%

Commodities 4.13%

Cash and Equivalents 3.90%

Other 0.04%

Geographic allocation

United States 71.98%

Canada 7.35%

Cayman Islands 6.65%

Other 4.40%

Taiwan 3.19%

Japan 2.29%

Netherlands 1.33%

France 1.19%

United Kingdom 0.93%

Finland 0.69%

Sector allocation

Technology 63.93%

Financial Services 14.48%

Consumer Services 6.28%

Healthcare 4.88%

Other 4.27%

Cash and Cash Equivalent 3.90%

Consumer Goods 1.10%

Telecommunications 1.10%

Industrial Services 0.06%