Total net assets ($CAD):
$238.48 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 55.52% of the Fund.
Top holdings Sector allocation (%)
NVIDIA Corp Computer Electronics 5.78%
Amazon.com Inc Retail 5.12%
USD - FUTURES ADJUSTMENT EXP MAR 25 0.00% 21-Mar-2025 Cash and Cash Equivalent 5.01%
CRH PLC Construction Materials 4.37%
Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 4.29%
Microsoft Corp Information Technology 4.15%
Constellation Energy Corp Diversified Technology 3.60%
Mastercard Inc Cl A Diversified Financial Services 3.52%
Broadcom Inc Computer Electronics 3.29%
GE Vernova Inc Electric Utilities 2.91%
ServiceNow Inc Information Technology 2.90%
Boston Scientific Corp Healthcare Equipment 2.75%
GALDERMA GROUP AG Consumer Non-durables 2.63%
Netflix Inc Media 2.60%
Meta Platforms Inc Cl A Information Technology 2.60%