Total net assets ($CAD):
$3.96 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 65.68% of the Fund.
Top holdings Sector allocation (%)
Okta Inc Cl A Information Technology 7.06%
Palo Alto Networks Inc Information Technology 6.17%
Crowdstrike Holdings Inc Cl A Information Technology 5.87%
Fortinet Inc Information Technology 5.73%
Hewlett Packard Enterprise Co Computer Electronics 5.14%
Motorola Solutions Inc Diversified Telecommunications 4.25%
Check Point Software Technologies Ltd Professional Services 3.99%
Broadcom Inc Computer Electronics 3.62%
TD Synnex Corp Computer Electronics 3.57%
Zscaler Inc Information Technology 3.55%
SentinelOne Inc Cl A Information Technology 3.41%
Akamai Technologies Inc Information Technology 3.40%
ASGN Inc Information Technology 3.37%
Alphabet Inc Cl A Information Technology 3.28%
Thales SA Aerospace and Defence 3.27%